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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50.1B
$69.5K 0.01%
382
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67.7K 0.01%
742
+32
+5% +$2.84K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63.9K 0.01%
725
– –
FLJP icon
379
Franklin FTSE Japan ETF
FLJP
$4.07B
$61.1K 0.01%
2,125
– –
NMR icon
380
Nomura Holdings
NMR
$28.9B
$59.2K 0.01%
+10,243
New +$60.7K
SAN icon
381
Banco Santander
SAN
$211B
$58K 0.01%
+12,536
New +$61.7K
QS icon
382
QuantumScape Corp
QS
$3.85B
$55.6K 0.01%
11,291
-15
-0.1% -$84
SMLV icon
383
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$49.7K ﹤0.01%
452
– –
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.9B
$49.3K ﹤0.01%
560
– –
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$47.8K ﹤0.01%
558
+115
+26% +$9.48K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$46K ﹤0.01%
588
-13
-2% -$1.03K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
$45.1K ﹤0.01%
172
-27
-14% -$7.01K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$42.9K ﹤0.01%
352
+115
+49% +$14.2K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$41K ﹤0.01%
569
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.6K ﹤0.01%
336
-102
-23% -$12.4K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.5B
$39.8K ﹤0.01%
475
-13,090
-96% -$1.08M
GWX icon
392
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$38.6K ﹤0.01%
1,217
+976
+405% +$31.3K
FLQM icon
393
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$34.7K ﹤0.01%
677
+350
+107% +$18K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.8B
$32.7K ﹤0.01%
403
+136
+51% +$11.1K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.09B
$28.1K ﹤0.01%
2,109
+1,987
+1,629% +$27.8K
RDIV icon
396
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$25.7K ﹤0.01%
573
– –
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1K ﹤0.01%
660
-42,393
-98% -$1.1M
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.1K ﹤0.01%
223
– –
DNL icon
399
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$16.9K ﹤0.01%
+433
New +$16.8K
XT icon
400
iShares Future Exponential Technologies ETF
XT
$4B
$14.8K ﹤0.01%
+252
New +$14.6K
14 15
16
17 18

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SC
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SWA
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AIP
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KCM
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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.