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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
+5.06%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
+$41M
Cap. Flow %
3.5%
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.04M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
351
Ross Stores
ROST
$81.1B
$233K 0.02%
1,551
+90
+6% +$13.3K
FUNL
352
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$232K 0.02%
5,518
– –
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$161B
$231K 0.02%
18,324
+47
+0.3% +$621
DTE icon
354
DTE Energy
DTE
$28.3B
$231K 0.02%
+1,802
New +$217K
AVY icon
355
Avery Dennison
AVY
$13.6B
$231K 0.02%
+1,046
New +$226K
LHX icon
356
L3Harris
LHX
$53.6B
$228K 0.02%
958
+3
+0.3% +$693
WDAY icon
357
Workday
WDAY
$45.5B
$228K 0.02%
+932
New +$220K
GRMN
358
Garmin
GRMN
$60B
$227K 0.02%
1,290
-43
-3% -$7.43K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$227K 0.02%
+1,872
New +$221K
PRU icon
360
Prudential Financial
PRU
$41.9B
$227K 0.02%
1,871
-679
-27% -$80.3K
UBSI icon
361
United Bankshares
UBSI
$6.57B
$226K 0.02%
+6,083
New +$222K
CDW icon
362
CDW
CDW
$17.1B
$225K 0.02%
+992
New +$220K
IQV icon
363
IQVIA
IQV
$39.9B
$223K 0.02%
+941
New +$222K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$220K 0.02%
+5,359
New +$217K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$220K 0.02%
+6,956
New +$213K
MELI icon
366
Mercado Libre
MELI
$96.8B
$218K 0.02%
+106
New +$200K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.6B
$217K 0.02%
+772
New +$218K
EFX icon
368
Equifax
EFX
$21.3B
$217K 0.02%
+739
New +$208K
KEY icon
369
KeyCorp
KEY
$24.3B
$213K 0.02%
+12,700
New +$201K
USB icon
370
US Bancorp
USB
$99.7B
$213K 0.02%
+4,649
New +$204K
EPD icon
371
Enterprise Products Partners
EPD
$81.5B
$212K 0.02%
7,297
-500
-6% -$14.6K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.02%
2,000
– –
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$212K 0.02%
19,563
+592
+3% +$6.16K
PKG icon
374
Packaging Corp of America
PKG
$22.9B
$212K 0.02%
+983
New +$195K
WTW icon
375
Willis Towers Watson
WTW
$31.7B
$211K 0.02%
+716
New +$200K
13 14
15
16 17

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Mountain Advisors held 502 positions worth $1.17B, up 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors deployed $41M of net new capital in Q3 2024, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Angel Oak Income ETF: 47,461 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.01M trimmed.

  • Sage Mountain Advisors's largest Q3 2024 buy was Angel Oak Income ETF: 47,461 shares worth $1.01M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4.83M increase.
  • Sage Mountain Advisors's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.01M.
  • Sage Mountain Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $375K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2024.
  • Sage Mountain Advisors opened 81 new positions and closed 17 in Q3 2024.
  • Sage Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.17B.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.