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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
FAST icon
426
Fastenal
FAST
$60.3B
– –
-6,530
Closed -$252K
GIS icon
427
General Mills
GIS
$19.8B
– –
-3,254
Closed -$228K
HTGC icon
428
Hercules Capital
HTGC
$3.13B
– –
-25,458
Closed -$470K
IUSB icon
429
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-335
Closed -$15.3K
MAIN icon
430
Main Street Capital
MAIN
$5.45B
– –
-7,545
Closed -$357K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-190
Closed -$14.4K
MLM icon
432
Martin Marietta Materials
MLM
$33.4B
– –
-377
Closed -$231K
MNST icon
433
Monster Beverage
MNST
$89B
– –
-7,592
Closed -$225K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-559
Closed -$50.3K
OBDC icon
435
Blue Owl Capital
OBDC
$5.71B
– –
-25,990
Closed -$400K
PSEC icon
436
Prospect Capital
PSEC
$1.15B
– –
-25,948
Closed -$143K
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-16
Closed -$685
RYLD icon
438
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-5,249
Closed -$88.8K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,515
Closed -$38.3K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,500
Closed -$777K
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-14
Closed -$1.22K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-6,967
Closed -$176K
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-362
Closed -$8.49K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-51
Closed -$1.11K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-280
Closed -$7.89K
STT icon
446
State Street
STT
$51.9B
– –
-2,613
Closed -$202K
SYY icon
447
Sysco
SYY
$40.4B
– –
-2,499
Closed -$203K
TRV icon
448
Travelers Companies
TRV
$78.4B
– –
-1,043
Closed -$240K
VYMI icon
449
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-17,723
Closed -$1.22M
XMHQ icon
450
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
– –
-469
Closed -$51.6K
15 16 17
18
19

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SC
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SWA
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AIP
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KCM
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MAC
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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.