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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
USIG icon
401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.7K ﹤0.01%
272
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.4K ﹤0.01%
120
-55
-31% -$5.68K
DIVI icon
403
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$11.8K ﹤0.01%
379
-29
-7% -$928
LEN.B icon
404
Lennar Class B
LEN.B
$20.2B
$11.6K ﹤0.01%
87
– –
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.5K ﹤0.01%
146
– –
IGE icon
406
iShares North American Natural Resources ETF
IGE
$780M
$11.2K ﹤0.01%
254
+163
+179% +$7.32K
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.1K ﹤0.01%
149
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$10.4K ﹤0.01%
236
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.85B
$10.3K ﹤0.01%
75
– –
VRP icon
410
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.58K ﹤0.01%
400
– –
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.49K ﹤0.01%
250
– –
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.18B
$8.83K ﹤0.01%
155
– –
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.69K ﹤0.01%
216
– –
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.13K ﹤0.01%
147
– –
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.79K ﹤0.01%
40
-26
-39% -$4.85K
PHO icon
416
Invesco Water Resources ETF
PHO
$2.09B
$6.75K ﹤0.01%
104
+66
+174% +$4.34K
CWI icon
417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.66K ﹤0.01%
200
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$4.46K ﹤0.01%
213
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.2B
$2.18K ﹤0.01%
+84
New +$2.17K
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.56K ﹤0.01%
38
– –
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$461M
$87 ﹤0.01%
4
– –
AYI icon
422
Acuity Brands
AYI
$10.8B
– –
-1,219
Closed -$328K
BHP icon
423
BHP
BHP
$232B
– –
-5,236
Closed -$302K
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
– –
-4,974
Closed -$270K
DEO icon
425
Diageo
DEO
$53B
– –
-1,422
Closed -$212K
15 16
17
18 19

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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.