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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
LNT icon
376
Alliant Energy
LNT
$17.5B
$200K 0.01%
+3,387
New +$205K
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.49B
$200K 0.01%
+3,040
New +$199K
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$199K 0.01%
+3,086
New +$208K
IYW icon
379
iShares US Technology ETF
IYW
$25.4B
$193K 0.01%
1,212
– –
DYAI icon
380
Dyadic International
DYAI
$38.3M
$186K 0.01%
106,564
– –
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.01%
1,596
+60
+4% +$6.98K
HBAN icon
382
Huntington Bancshares
HBAN
$35.7B
$179K 0.01%
10,995
-820
-7% -$13.5K
VIOV icon
383
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$176K 0.01%
1,890
– –
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$168K 0.01%
17,298
-2,265
-12% -$22.4K
JBI icon
385
Janus International
JBI
$709M
$163K 0.01%
22,210
-990
-4% -$8.17K
BCS icon
386
Barclays
BCS
$94.1B
$158K 0.01%
11,899
– –
ING icon
387
ING
ING
$101B
$157K 0.01%
+10,027
New +$163K
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$157K 0.01%
2,728
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$157K 0.01%
1,724
– –
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$156K 0.01%
1,616
+42
+3% +$4.27K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$148K 0.01%
1,846
-1,159
-39% -$94.6K
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$145K 0.01%
3,205
-1,695
-35% -$80.4K
MFG icon
393
Mizuho Financial
MFG
$128B
$140K 0.01%
28,699
+259
+0.9% +$1.2K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.76B
$134K 0.01%
2,300
– –
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$134K 0.01%
1,855
-745
-29% -$56.6K
FLEE icon
396
Franklin FTSE Europe ETF
FLEE
$121M
$131K 0.01%
4,729
– –
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$127K 0.01%
+1,634
New +$130K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$127B
$126K 0.01%
2,030
– –
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$126K 0.01%
2,077
– –
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$250B
$126K 0.01%
10,742
-2,289
-18% -$25.7K
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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MAC
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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.