We are live on ! Find out more
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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$158K 0.01%
1,724
+999
+138% +$89.3K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.78B
$150K 0.01%
2,300
– –
FLEE icon
403
Franklin FTSE Europe ETF
FLEE
$120M
$147K 0.01%
4,729
– –
BCS icon
404
Barclays
BCS
$94.6B
$145K 0.01%
11,899
+132
+1% +$1.54K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$141K 0.01%
2,077
– –
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$251B
$133K 0.01%
13,031
+120
+0.9% +$1.27K
DFIV icon
407
Dimensional International Value ETF
DFIV
$21.7B
$127K 0.01%
3,329
– –
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.01%
2,030
– –
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$122K 0.01%
726
– –
REET icon
410
iShares Global REIT ETF
REET
$5.03B
$121K 0.01%
4,531
– –
MFG icon
411
Mizuho Financial
MFG
$128B
$119K 0.01%
28,440
– –
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.01%
709
– –
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.01%
3,483
– –
PFLT icon
414
PennantPark Floating Rate Capital
PFLT
$733M
$116K 0.01%
10,000
– –
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$113K 0.01%
4,388
+24
+0.5% +$596
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$111K 0.01%
723
– –
DYAI icon
417
Dyadic International
DYAI
$37.9M
$111K 0.01%
106,564
– –
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$109K 0.01%
1,803
– –
FNCL icon
419
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$108K 0.01%
+1,686
New +$104K
VTHR icon
420
Vanguard Russell 3000 ETF
VTHR
$4.85B
$107K 0.01%
420
– –
FLCA icon
421
Franklin FTSE Canada ETF
FLCA
$859M
$103K 0.01%
2,735
– –
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$99.5K 0.01%
2,186
– –
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$93.2K 0.01%
+1,280
New +$91.6K
BSCO
424
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$91.1K 0.01%
+4,314
New +$91K
FDIS icon
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$89.4K 0.01%
+1,011
New +$83.8K
15 16
17
18 19

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.