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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
+1.69%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
+$184M
Cap. Flow %
13.47%
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$42.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$35.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.76M
2
CVS icon
CVS Health
CVS
+$1.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$15.3B
$225K 0.02%
1,458
-345
-19% -$53.9K
MAR icon
352
Marriott International
MAR
$91.4B
$224K 0.02%
+804
New +$221K
NEM icon
353
Newmont
NEM
$123B
$220K 0.02%
5,900
-333
-5% -$15.2K
PRU icon
354
Prudential Financial
PRU
$42.2B
$219K 0.02%
1,844
-27
-1% -$3.33K
LHX icon
355
L3Harris
LHX
$53.6B
$215K 0.02%
1,021
+63
+7% +$15.1K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$215K 0.02%
3,383
– –
COF icon
357
Capital One
COF
$135B
$214K 0.02%
1,202
-185
-13% -$32K
CMS icon
358
CMS Energy
CMS
$21.7B
$214K 0.02%
3,216
-560
-15% -$38.5K
CP icon
359
Canadian Pacific Kansas City
CP
$80.4B
$214K 0.02%
2,953
+25
+0.9% +$1.93K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$212K 0.02%
4,388
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.02%
2,774
+266
+11% +$20.9K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.02%
2,000
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$210K 0.02%
1,909
+37
+2% +$4.26K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.7B
$208K 0.02%
1,495
+15
+1% +$2.06K
CORZ icon
365
Core Scientific
CORZ
$6.33B
$208K 0.02%
+14,811
New +$219K
GD icon
366
General Dynamics
GD
$106B
$208K 0.02%
790
-30
-4% -$8.64K
UL icon
367
Unilever
UL
$134B
$207K 0.02%
3,238
-1,510
-32% -$102K
APO icon
368
Apollo Global Management
APO
$80.9B
$206K 0.02%
+1,249
New +$198K
TEL icon
369
TE Connectivity
TEL
$63.4B
$205K 0.02%
1,435
-555
-28% -$82.7K
CNC icon
370
Centene
CNC
$32.4B
$205K 0.02%
+3,379
New +$211K
PWR icon
371
Quanta Services
PWR
$100B
$204K 0.01%
+645
New +$207K
HSBC icon
372
HSBC
HSBC
$355B
$204K 0.01%
+4,118
New +$191K
AEE icon
373
Ameren
AEE
$29.7B
$203K 0.01%
2,274
-124
-5% -$11.1K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$201K 0.01%
2,918
+285
+11% +$19.8K
PNW icon
375
Pinnacle West Capital
PNW
$12.1B
$201K 0.01%
+2,373
New +$211K
13 14
15
16 17

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Sage Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Mountain Advisors held 526 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Mountain Advisors deployed $184M of net new capital in Q4 2024, opening 41 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.76M trimmed.

  • Sage Mountain Advisors's largest Q4 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $42.2M increase.
  • Sage Mountain Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $3.76M.
  • Sage Mountain Advisors fully exited CVS Health in Q4 2024, selling an estimated $1.7M.
  • Sage Mountain Advisors's ten largest holdings make up 56% of its $1.37B portfolio in Q4 2024.
  • Sage Mountain Advisors opened 41 new positions and closed 53 in Q4 2024.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Sage Mountain Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.