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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$3.76B
$130K 0.01%
2,300
– –
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$127B
$126K 0.01%
2,030
– –
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$125K 0.01%
1,686
– –
AMCR icon
429
Amcor
AMCR
$21.8B
$124K 0.01%
+2,693
New +$124K
SAN icon
430
Banco Santander
SAN
$211B
$118K 0.01%
14,160
– –
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$117K 0.01%
712
– –
VTHR icon
432
Vanguard Russell 3000 ETF
VTHR
$4.86B
$115K 0.01%
420
– –
FLCA icon
433
Franklin FTSE Canada ETF
FLCA
$859M
$114K 0.01%
2,735
– –
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$110K 0.01%
4,364
– –
HLN icon
435
Haleon
HLN
$44B
$110K 0.01%
10,585
-408
-4% -$4.3K
FLG
436
Flagstar Bank National Association
FLG
$5.82B
$109K 0.01%
+10,267
New +$117K
LIEN
437
Chicago Atlantic BDC
LIEN
$222M
$106K 0.01%
+10,251
New +$106K
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$106K 0.01%
1,856
-872
-32% -$48.3K
DYAI icon
439
Dyadic International
DYAI
$38.3M
$105K 0.01%
106,564
– –
PFLT icon
440
PennantPark Floating Rate Capital
PFLT
$738M
$103K 0.01%
10,000
– –
LYG icon
441
Lloyds Banking Group
LYG
$88.8B
$101K 0.01%
23,683
– –
FDIS icon
442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$95.1K 0.01%
1,011
– –
REET icon
443
iShares Global REIT ETF
REET
$5.01B
$92.2K 0.01%
3,731
– –
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$85.6K 0.01%
1,104
– –
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.4K 0.01%
2,020
– –
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$81.9K 0.01%
1,280
– –
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80.6K 0.01%
742
– –
FCOM icon
448
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$80.6K 0.01%
1,243
– –
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$77.6K 0.01%
1,822
-559
-23% -$22.5K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$15B
$75.2K ﹤0.01%
263
+106
+68% +$27.9K
16 17
18
19 20

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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 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.