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
-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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$132K 0.01%
2,077
– –
DFIV icon
402
Dimensional International Value ETF
DFIV
$21.7B
$131K 0.01%
3,329
– –
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$130K 0.01%
1,634
– –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118K 0.01%
2,030
– –
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$117K 0.01%
1,686
– –
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$114K 0.01%
712
-14
-2% -$2.29K
HLN icon
407
Haleon
HLN
$43.9B
$113K 0.01%
10,993
-243
-2% -$2.39K
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$733M
$112K 0.01%
10,000
– –
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$107K 0.01%
709
– –
CORZ icon
410
Core Scientific
CORZ
$6.57B
$107K 0.01%
14,732
-79
-0.5% -$899
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$106K 0.01%
723
– –
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$4.85B
$104K 0.01%
420
– –
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$102K 0.01%
4,364
– –
FLCA icon
414
Franklin FTSE Canada ETF
FLCA
$859M
$102K 0.01%
2,735
– –
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$97K 0.01%
2,381
– –
IEV icon
416
iShares Europe ETF
IEV
$1.71B
$96.4K 0.01%
1,657
– –
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95.7K 0.01%
1,891
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$95.3K 0.01%
4,425
– –
SAN icon
419
Banco Santander
SAN
$211B
$94.9K 0.01%
14,160
– –
REET icon
420
iShares Global REIT ETF
REET
$5.03B
$90.5K 0.01%
3,731
-800
-18% -$19.5K
LYG icon
421
Lloyds Banking Group
LYG
$88.9B
$90.5K 0.01%
23,683
– –
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$87.5K 0.01%
1,280
– –
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$85.4K 0.01%
1,011
– –
PRF icon
424
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$81.6K 0.01%
2,020
– –
HYMB icon
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$80.9K 0.01%
+3,206
New +$82.2K
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 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.