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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
-1.67%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
+$21.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
140
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
KBDC
Kayne Anderson BDC
KBDC
+$5.71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNL
351
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$229K 0.02%
5,518
– –
NI icon
352
NiSource
NI
$19.9B
$229K 0.02%
5,704
-720
-11% -$27.7K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$228K 0.02%
1,415
– –
CARR icon
354
Carrier Global
CARR
$52.2B
$226K 0.02%
3,572
-401
-10% -$26.6K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$226K 0.02%
16,576
-722
-4% -$8.98K
CINF icon
356
Cincinnati Financial
CINF
$26.5B
$226K 0.02%
1,527
-105
-6% -$14.8K
DASH icon
357
DoorDash
DASH
$93.3B
$222K 0.02%
+1,215
New +$228K
DVN icon
358
Devon Energy
DVN
$49.9B
$222K 0.02%
+5,930
New +$211K
HBAN icon
359
Huntington Bancshares
HBAN
$35.7B
$219K 0.02%
14,616
+3,621
+33% +$58.3K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.02%
4,388
– –
SONY icon
361
Sony
SONY
$139B
$217K 0.02%
+8,556
New +$198K
EPD icon
362
Enterprise Products Partners
EPD
$81.5B
$215K 0.02%
+6,297
New +$210K
GBCI icon
363
Glacier Bancorp
GBCI
$6.34B
$213K 0.02%
4,820
-494
-9% -$23.8K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$213K 0.02%
3,086
– –
MTD icon
365
Mettler-Toledo International
MTD
$28.7B
$213K 0.02%
180
-11
-6% -$14K
EW icon
366
Edwards Lifesciences
EW
$53.6B
$211K 0.02%
+2,916
New +$209K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.02%
2,000
– –
SYY icon
368
Sysco
SYY
$40.3B
$211K 0.02%
2,809
-660
-19% -$48.4K
STT icon
369
State Street
STT
$51.4B
$210K 0.02%
2,340
-381
-14% -$36.4K
KEY icon
370
KeyCorp
KEY
$24.3B
$209K 0.02%
+13,101
New +$222K
CBRE icon
371
CBRE Group
CBRE
$42.6B
$209K 0.02%
1,598
-496
-24% -$67.4K
NKE icon
372
Nike
NKE
$61.4B
$206K 0.02%
3,240
-2,021
-38% -$149K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$82.8B
$205K 0.02%
323
-101
-24% -$69.5K
URI icon
374
United Rentals
URI
$71.8B
$205K 0.02%
+327
New +$225K
WD icon
375
Walker & Dunlop
WD
$1.5B
$204K 0.02%
2,386
+6
+0.3% +$537
13 14
15
16 17

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SWA
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Sage Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Mountain Advisors held 520 positions worth $1.36B, down 0.88% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors's Q1 2025 filing shows 47 new, 168 increased, 140 reduced and 28 closed positions. Its largest new stake was Consolidated Edison: 5,884 shares worth $651K. The largest sale was VanEck High Yield Muni ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Sage Mountain Advisors's largest Q1 2025 buy was Consolidated Edison: 5,884 shares worth $651K.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $7.21M increase.
  • Sage Mountain Advisors's biggest Q1 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.1M.
  • Sage Mountain Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2025, selling an estimated $380K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.36B portfolio in Q1 2025.
  • Sage Mountain Advisors opened 47 new positions and closed 28 in Q1 2025.
  • Sage Mountain Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.36B.

Based on Sage Mountain Advisors's 13F filing for Q1 2025, filed 2 May 2025.