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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
TTWO icon
376
Take-Two Interactive
TTWO
$47.3B
$203K 0.02%
+979
New +$196K
TEL icon
377
TE Connectivity
TEL
$63.8B
$202K 0.01%
1,433
-2
-0.1% -$296
BXP icon
378
Boston Properties
BXP
$10.8B
$201K 0.01%
2,997
-188
-6% -$13.2K
WDAY icon
379
Workday
WDAY
$45.5B
$201K 0.01%
+861
New +$220K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$33.8B
$198K 0.01%
1,562
+67
+4% +$9.27K
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$192K 0.01%
2,918
– –
BCS icon
382
Barclays
BCS
$94.1B
$183K 0.01%
11,899
– –
IYW icon
383
iShares US Technology ETF
IYW
$25.4B
$170K 0.01%
1,212
– –
PSQH icon
384
PSQ Holdings
PSQH
$13.6M
$166K 0.01%
4,825
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$123B
$165K 0.01%
1,596
– –
HPE icon
386
Hewlett Packard
HPE
$72.3B
$163K 0.01%
+10,549
New +$210K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$162K 0.01%
1,616
– –
MFG icon
388
Mizuho Financial
MFG
$128B
$161K 0.01%
29,176
+477
+2% +$2.62K
JBI icon
389
Janus International
JBI
$709M
$160K 0.01%
22,210
– –
VIOV icon
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$159K 0.01%
1,890
– –
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$156K 0.01%
2,728
– –
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.8B
$152K 0.01%
+1,441
New +$153K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$151K 0.01%
1,846
– –
FLEE icon
394
Franklin FTSE Europe ETF
FLEE
$121M
$146K 0.01%
4,729
– –
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$250B
$145K 0.01%
10,607
-135
-1% -$1.74K
DYAI icon
396
Dyadic International
DYAI
$38.3M
$144K 0.01%
106,564
– –
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$144K 0.01%
1,724
– –
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$140K 0.01%
3,205
– –
IYH icon
399
iShares US Healthcare ETF
IYH
$3.76B
$140K 0.01%
2,300
– –
AAXJ icon
400
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$137K 0.01%
1,855
– –
14 15
16
17 18

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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.