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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
CL icon
376
Colgate-Palmolive
CL
$73.6B
$210K 0.02%
+2,026
New +$206K
AEE icon
377
Ameren
AEE
$29.5B
$210K 0.02%
+2,398
New +$192K
NGG icon
378
National Grid
NGG
$80.4B
$209K 0.02%
+3,180
New +$195K
COF icon
379
Capital One
COF
$135B
$208K 0.02%
1,387
-266
-16% -$37.9K
MET icon
380
MetLife
MET
$61.5B
$207K 0.02%
+2,505
New +$187K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.1B
$206K 0.02%
+2,508
New +$195K
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$204K 0.02%
2,600
– –
A icon
383
Agilent Technologies
A
$42.2B
$200K 0.02%
+1,350
New +$185K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$200K 0.02%
+3,383
New +$193K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59B
$199K 0.02%
4,388
– –
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$196K 0.02%
3,858
+1,967
+104% +$99.4K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$33.8B
$195K 0.02%
1,480
– –
IYW icon
388
iShares US Technology ETF
IYW
$25.4B
$184K 0.02%
1,212
– –
PSQH icon
389
PSQ Holdings
PSQH
$13.6M
$178K 0.02%
4,825
– –
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$178K 0.02%
2,633
– –
VIOV icon
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$175K 0.01%
1,890
– –
HBAN icon
392
Huntington Bancshares
HBAN
$35.7B
$174K 0.01%
11,815
-7,131
-38% -$101K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$123B
$173K 0.01%
1,536
– –
BSCP
394
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$171K 0.01%
+8,280
New +$170K
HLN icon
395
Haleon
HLN
$44B
$171K 0.01%
16,138
+99
+0.6% +$957
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$169K 0.01%
1,574
– –
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$102B
$169K 0.01%
840
– –
IEV icon
398
iShares Europe ETF
IEV
$1.7B
$164K 0.01%
2,823
-1,728
-38% -$97.3K
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$162K 0.01%
2,728
– –
F icon
400
Ford
F
$56.4B
$161K 0.01%
15,219
+2,142
+16% +$24.5K
14 15
16
17 18

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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.