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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
-1.67%
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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77.8K 0.01%
618
– –
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$75.6K 0.01%
1,104
– –
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73.3K 0.01%
742
– –
FCOM icon
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$69.9K 0.01%
1,243
– –
FLJP icon
430
Franklin FTSE Japan ETF
FLJP
$4.07B
$62.5K ﹤0.01%
2,125
– –
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.9B
$60.7K ﹤0.01%
658
+98
+18% +$9.2K
SMLV icon
432
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$55.5K ﹤0.01%
452
– –
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31.2B
$55.2K ﹤0.01%
786
-7,713
-91% -$532K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$53.8K ﹤0.01%
558
– –
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$46.1K ﹤0.01%
352
– –
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$45.5K ﹤0.01%
580
– –
WIT icon
437
Wipro
WIT
$19.5B
$44.5K ﹤0.01%
14,548
-1,466
-9% -$5K
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$43.6K ﹤0.01%
569
– –
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$42.2K ﹤0.01%
825
– –
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$15B
$40.1K ﹤0.01%
157
-15
-9% -$4.23K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.1B
$39K ﹤0.01%
3,414
+1,305
+62% +$14.9K
GWX icon
442
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$38.3K ﹤0.01%
1,198
– –
FLQM icon
443
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$35.9K ﹤0.01%
677
– –
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$57.8B
$34.3K ﹤0.01%
403
– –
FENY icon
445
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$30.7K ﹤0.01%
1,200
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29.5K ﹤0.01%
237
– –
RDIV icon
447
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$28K ﹤0.01%
573
– –
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$24.7K ﹤0.01%
+278
New +$27.5K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.21B
$24.2K ﹤0.01%
+237
New +$28.2K
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$22.9K ﹤0.01%
833
– –
16 17
18
19 20

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SWA
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AIP
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KCM
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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.