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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$86.1K 0.01%
1,084
-129
-11% -$10.1K
LYG icon
427
Lloyds Banking Group
LYG
$88.9B
$85.9K 0.01%
27,526
– –
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$82.1K 0.01%
2,020
+1,770
+708% +$69.4K
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$79.7K 0.01%
+1,104
New +$75.1K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$74.3K 0.01%
742
– –
FCOM icon
431
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$68.5K 0.01%
+1,243
New +$64.9K
OMFL icon
432
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$67.6K 0.01%
+1,276
New +$65.2K
SAN icon
433
Banco Santander
SAN
$211B
$66K 0.01%
12,944
+408
+3% +$1.96K
FLJP icon
434
Franklin FTSE Japan ETF
FLJP
$4.07B
$64.6K 0.01%
2,125
– –
NMR icon
435
Nomura Holdings
NMR
$28.9B
$61.5K 0.01%
11,787
+1,544
+15% +$8.77K
QS icon
436
QuantumScape Corp
QS
$3.84B
$57.8K ﹤0.01%
10,047
-1,244
-11% -$7.66K
SMLV icon
437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$56.1K ﹤0.01%
452
– –
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.9B
$53.4K ﹤0.01%
560
– –
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$51K ﹤0.01%
588
– –
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$50.4K ﹤0.01%
558
– –
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$15B
$48.8K ﹤0.01%
172
– –
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$47.7K ﹤0.01%
352
– –
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$43.6K ﹤0.01%
569
– –
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$42.1K ﹤0.01%
+825
New +$40.9K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$16B
$41.7K ﹤0.01%
315
-21
-6% -$2.65K
GWX icon
446
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$40.9K ﹤0.01%
1,198
-19
-2% -$619
FLQM icon
447
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$37.7K ﹤0.01%
677
– –
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.8B
$35.5K ﹤0.01%
403
– –
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33.1K ﹤0.01%
+237
New +$32K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.09B
$31K ﹤0.01%
2,109
– –
16 17
18
19 20

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.