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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
DFIV icon
401
Dimensional International Value ETF
DFIV
$21.7B
$118K 0.01%
3,329
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$117K 0.01%
726
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.01%
709
– –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$116K 0.01%
1,686
– –
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$113K 0.01%
4,364
-24
-0.5% -$639
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.01%
3,483
– –
PFLT icon
407
PennantPark Floating Rate Capital
PFLT
$738M
$109K 0.01%
10,000
– –
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$4.86B
$109K 0.01%
420
– –
REET icon
409
iShares Global REIT ETF
REET
$5.01B
$109K 0.01%
4,531
– –
HLN icon
410
Haleon
HLN
$44B
$107K 0.01%
11,236
-4,902
-30% -$48K
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$107K 0.01%
2,381
+195
+9% +$9.07K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.9B
$100K 0.01%
4,425
+4,212
+1,977% +$96.2K
FLCA icon
413
Franklin FTSE Canada ETF
FLCA
$859M
$100K 0.01%
2,735
– –
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$99.5K 0.01%
723
– –
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$98.5K 0.01%
1,011
– –
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95.3K 0.01%
1,891
-1,967
-51% -$99.3K
IEV icon
417
iShares Europe ETF
IEV
$1.7B
$86.3K 0.01%
1,657
-1,166
-41% -$63.8K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$83.6K 0.01%
1,280
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$83.2K 0.01%
742
– –
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.5K 0.01%
2,020
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$79.9K 0.01%
618
+303
+96% +$40.6K
FIDU icon
422
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$77.6K 0.01%
1,104
– –
FCOM icon
423
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$73K 0.01%
1,243
– –
SAN icon
424
Banco Santander
SAN
$211B
$64.6K ﹤0.01%
14,160
+1,216
+9% +$5.84K
LYG icon
425
Lloyds Banking Group
LYG
$88.8B
$64.4K ﹤0.01%
23,683
-3,843
-14% -$11K
15 16
17
18 19

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SWA
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AIP
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KCM
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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.