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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
(+13%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.59M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.26M |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$6.15M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $236K | 0.02% |
1,572
+10
| +0.6% | +$1.36K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $235K | 0.02% |
+4,664
| New | +$231K |
|
378
EQT Corp
EQT
$34B
| $235K | 0.02% |
+4,021
| New | +$217K |
|
379
ON Semiconductor
ON
$31.5B
| $234K | 0.02% |
+4,462
| New | +$194K |
|
380
Coinbase
COIN
$38.9B
| $232K | 0.02% |
+663
| New | +$155K |
|
381
Sony
SONY
$139B
| $231K | 0.02% |
8,883
+327
| +4% | +$8.18K |
|
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $231K | 0.02% |
7,067
+6,867
| +3,434% | +$211K |
|
383
General Dynamics
GD
$107B
| $230K | 0.02% |
790
-176
| -18% | -$48.4K |
|
384
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $230K | 0.02% |
4,388
| – | – |
|
385
Bio-Techne
TECH
$11.2B
| $230K | 0.01% |
+4,462
| New | +$224K |
|
386
Nasdaq
NDAQ
$53.4B
| $227K | 0.01% |
+2,535
| New | +$202K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $226K | 0.01% |
14,699
-1,877
| -11% | -$27K |
|
388
Verisk Analytics
VRSK
$23.7B
| $225K | 0.01% |
+722
| New | +$219K |
|
389
Vistra
VST
$48.5B
| $225K | 0.01% |
+1,160
| New | +$172K |
|
390
Canadian Pacific Kansas City
CP
$80.5B
| $224K | 0.01% |
+2,826
| New | +$217K |
|
391
Boston Properties
BXP
$10.8B
| $224K | 0.01% |
3,319
+322
| +11% | +$21.4K |
|
392
M&T Bank
MTB
$36.5B
| $224K | 0.01% |
+1,153
| New | +$203K |
|
393
Insulet
PODD
$9.93B
| $223K | 0.01% |
+710
| New | +$205K |
|
394
Baker Hughes
BKR
$63.9B
| $223K | 0.01% |
5,813
+541
| +10% | +$20.4K |
|
395
Shopify
SHOP
$196B
| $221K | 0.01% |
+1,919
| New | +$192K |
|
396
Barclays
BCS
$94B
| $221K | 0.01% |
11,899
| – | – |
|
397
Capital One
COF
$135B
| $217K | 0.01% |
1,020
-745
| -42% | -$139K |
|
398
Viatris
VTRS
$18.6B
| $215K | 0.01% |
+24,061
| New | +$203K |
|
399
Ross Stores
ROST
$81.5B
| $215K | 0.01% |
+1,684
| New | +$234K |
|
400
Valero Energy
VLO
$93B
| $213K | 0.01% |
+1,583
| New | +$197K |
|
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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.