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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
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$152K 0.01%
1,338
– –
IYH icon
352
iShares US Healthcare ETF
IYH
$3.78B
$141K 0.01%
2,300
– –
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$251B
$139K 0.01%
12,911
+2,081
+19% +$21.1K
FLEE icon
354
Franklin FTSE Europe ETF
FLEE
$120M
$137K 0.01%
4,729
– –
HLN icon
355
Haleon
HLN
$43.9B
$132K 0.01%
16,039
+2,628
+20% +$22K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$128K 0.01%
2,077
– –
BCS icon
357
Barclays
BCS
$94.5B
$126K 0.01%
11,767
+838
+8% +$8.71K
MFG icon
358
Mizuho Financial
MFG
$128B
$120K 0.01%
28,440
+2,106
+8% +$8.35K
DFIV icon
359
Dimensional International Value ETF
DFIV
$21.7B
$120K 0.01%
3,329
– –
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$119K 0.01%
+1,635
New +$116K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119K 0.01%
2,030
– –
PFLT icon
362
PennantPark Floating Rate Capital
PFLT
$733M
$115K 0.01%
10,000
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.01%
+3,483
New +$110K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$109K 0.01%
726
-91
-11% -$13.8K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$108K 0.01%
709
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$105K 0.01%
723
+385
+114% +$55.2K
REET icon
367
iShares Global REIT ETF
REET
$5.03B
$105K 0.01%
4,531
-3,072
-40% -$70.2K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$105K 0.01%
1,803
– –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$104K 0.01%
4,364
– –
VTHR icon
370
Vanguard Russell 3000 ETF
VTHR
$4.85B
$101K 0.01%
+420
New +$97.4K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95.4K 0.01%
1,891
– –
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$93.7K 0.01%
1,213
-66
-5% -$5.08K
FLCA icon
373
Franklin FTSE Canada ETF
FLCA
$859M
$91.6K 0.01%
2,735
– –
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$90.8K 0.01%
2,186
+1,257
+135% +$52.4K
LYG icon
375
Lloyds Banking Group
LYG
$88.9B
$75.1K 0.01%
27,526
+4,520
+20% +$12.1K
13 14
15
16 17

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Sage Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.