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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$271K 0.02%
5,473
-785
-13% -$36.4K
TTWO icon
352
Take-Two Interactive
TTWO
$46.7B
$269K 0.02%
1,108
+129
+13% +$29.1K
NRG icon
353
NRG Energy
NRG
$25.3B
$269K 0.02%
+1,673
New +$220K
VOTE icon
354
TCW Transform 500 ETF
VOTE
$1.13B
$268K 0.02%
3,691
– –
WTW icon
355
Willis Towers Watson
WTW
$31.9B
$268K 0.02%
875
-136
-13% -$42.2K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$267K 0.02%
5,062
-96
-2% -$4.67K
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$266K 0.02%
2,628
– –
SYY icon
358
Sysco
SYY
$40.3B
$265K 0.02%
3,502
+693
+25% +$50.3K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$265K 0.02%
5,492
-185
-3% -$8.32K
SF
360
Stifel
SF
$12.9B
$265K 0.02%
3,830
-354
-8% -$21.7K
COR icon
361
Cencora
COR
$63B
$262K 0.02%
875
-138
-14% -$39.8K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.02%
3,247
– –
MPWR icon
363
Monolithic Power Systems
MPWR
$69B
$257K 0.02%
+351
New +$224K
PSX icon
364
Phillips 66
PSX
$88.9B
$256K 0.02%
2,146
-424
-16% -$47.5K
FAST icon
365
Fastenal
FAST
$60.6B
$252K 0.02%
6,000
-2,104
-26% -$85.4K
HSBC icon
366
HSBC
HSBC
$355B
$252K 0.02%
4,143
+15
+0.4% +$854
RVTY icon
367
Revvity
RVTY
$12.9B
$246K 0.02%
+2,543
New +$240K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
$243K 0.02%
1,842
+1,224
+198% +$154K
HSY icon
369
Hershey
HSY
$36.6B
$242K 0.02%
+1,461
New +$241K
UL icon
370
Unilever
UL
$134B
$242K 0.02%
3,514
+58
+2% +$4.07K
LKQ icon
371
LKQ Corp
LKQ
$6.27B
$240K 0.02%
+6,494
New +$259K
FUNL
372
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$240K 0.02%
5,518
– –
AVY icon
373
Avery Dennison
AVY
$13.6B
$239K 0.02%
+1,361
New +$239K
CARR icon
374
Carrier Global
CARR
$52.1B
$238K 0.02%
3,255
-317
-9% -$21.5K
MLM icon
375
Martin Marietta Materials
MLM
$32.9B
$237K 0.02%
+431
New +$228K
13 14
15
16 17

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KCM
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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.