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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
FLJP icon
426
Franklin FTSE Japan ETF
FLJP
$4.07B
$60.8K ﹤0.01%
2,125
– –
SMLV icon
427
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$57.7K ﹤0.01%
452
– –
WIT icon
428
Wipro
WIT
$19.5B
$56.7K ﹤0.01%
+16,014
New +$54.8K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$54K ﹤0.01%
558
– –
QS icon
430
QuantumScape Corp
QS
$3.84B
$53.3K ﹤0.01%
10,261
+214
+2% +$1.12K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.9B
$51.8K ﹤0.01%
560
– –
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$50.6K ﹤0.01%
580
-8
-1% -$715
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$15B
$49.5K ﹤0.01%
172
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$46.4K ﹤0.01%
352
– –
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$44.3K ﹤0.01%
569
– –
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$40.8K ﹤0.01%
825
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$37.1K ﹤0.01%
1,198
– –
FLQM icon
438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$36.8K ﹤0.01%
677
– –
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$57.8B
$35.6K ﹤0.01%
403
– –
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32.1K ﹤0.01%
237
– –
FENY icon
441
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$28.6K ﹤0.01%
1,200
– –
RDIV icon
442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$27.6K ﹤0.01%
573
– –
VOOG icon
443
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$24.2K ﹤0.01%
+396
New +$23.8K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.09B
$24K ﹤0.01%
2,109
– –
FREL icon
445
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$22.5K ﹤0.01%
833
– –
FUTY icon
446
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$19.1K ﹤0.01%
392
– –
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$107B
$18K ﹤0.01%
660
– –
FMAT icon
448
Fidelity MSCI Materials Index ETF
FMAT
$624M
$18K ﹤0.01%
374
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
$17.7K ﹤0.01%
686
-34
-5% -$894
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.5K ﹤0.01%
223
– –
16 17
18
19 20

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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.