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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
326
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$294K 0.02%
2,984
-1,526
-34% -$149K
AXON
327
Axon Enterprise
AXON
$51.7B
$294K 0.02%
+355
New +$242K
PYPL icon
328
PayPal
PYPL
$50.4B
$292K 0.02%
3,930
-565
-13% -$38.7K
CMS icon
329
CMS Energy
CMS
$21.8B
$292K 0.02%
4,215
+855
+25% +$60.9K
SLB icon
330
SLB Ltd
SLB
$79.4B
$292K 0.02%
8,628
-2,845
-25% -$98.7K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$83.7B
$289K 0.02%
2,170
-54
-2% -$6.84K
CDNS icon
332
Cadence Design Systems
CDNS
$89.9B
$289K 0.02%
937
-791
-46% -$230K
EW icon
333
Edwards Lifesciences
EW
$53.9B
$289K 0.02%
3,689
+773
+27% +$57.6K
AVAV icon
334
AeroVironment
AVAV
$9.81B
$288K 0.02%
+1,012
New +$171K
D icon
335
Dominion Energy
D
$59.6B
$288K 0.02%
+5,100
New +$279K
AZN icon
336
AstraZeneca
AZN
$247B
$288K 0.02%
2,061
-178
-8% -$24.9K
MTD icon
337
Mettler-Toledo International
MTD
$28.9B
$287K 0.02%
244
+64
+36% +$71.5K
VTR icon
338
Ventas
VTR
$45.1B
$286K 0.02%
4,535
-340
-7% -$22.2K
MCHP icon
339
Microchip Technology
MCHP
$44B
$285K 0.02%
+4,055
New +$223K
BALL icon
340
Ball Corp
BALL
$16.7B
$284K 0.02%
+5,072
New +$265K
CTVA icon
341
Corteva
CTVA
$51.1B
$284K 0.02%
+3,813
New +$254K
MDT icon
342
Medtronic
MDT
$115B
$284K 0.02%
3,259
+298
+10% +$25.3K
EXC icon
343
Exelon
EXC
$46.2B
$284K 0.02%
+6,542
New +$291K
TRV icon
344
Travelers Companies
TRV
$78.7B
$283K 0.02%
+1,059
New +$279K
WCN
345
Waste Connections
WCN
$42.1B
$282K 0.02%
1,509
-371
-20% -$71.5K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$281K 0.02%
2,087
+1,364
+189% +$184K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$279K 0.02%
1,415
– –
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$160B
$276K 0.02%
18,244
-1,560
-8% -$22.4K
MCO icon
349
Moody's
MCO
$82.6B
$275K 0.02%
548
-37
-6% -$17.1K
PCAR icon
350
PACCAR
PCAR
$69.6B
$273K 0.02%
2,876
+68
+2% +$6.28K
12 13
14
15 16

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SC
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.