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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
+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
ABEV icon
451
Ambev
ABEV
$45.1B
$29.4K ﹤0.01%
+12,058
New +$27K
FENY icon
452
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$28.9K ﹤0.01%
+1,200
New +$29.5K
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$28.6K ﹤0.01%
573
– –
FREL icon
454
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$24.6K ﹤0.01%
+833
New +$23.2K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$38.5B
$23.9K ﹤0.01%
245
-230
-48% -$21.2K
CNTM
456
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$22.1K ﹤0.01%
+19,260
New +$44.1K
FUTY icon
457
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$20.3K ﹤0.01%
+392
New +$18.7K
FMAT icon
458
Fidelity MSCI Materials Index ETF
FMAT
$624M
$20.3K ﹤0.01%
+374
New +$19.2K
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.2B
$19.3K ﹤0.01%
720
+636
+757% +$16.8K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$107B
$18.6K ﹤0.01%
660
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.5K ﹤0.01%
223
– –
DNL icon
462
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$17.1K ﹤0.01%
433
– –
XT icon
463
iShares Future Exponential Technologies ETF
XT
$4B
$15.3K ﹤0.01%
252
– –
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.3K ﹤0.01%
370
-3,890
-91% -$149K
LEN.B icon
465
Lennar Class B
LEN.B
$20.2B
$14.4K ﹤0.01%
87
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.3K ﹤0.01%
272
– –
DIVI icon
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$12.6K ﹤0.01%
379
– –
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.3K ﹤0.01%
146
– –
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.7K ﹤0.01%
149
– –
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$11.4K ﹤0.01%
236
– –
IGE icon
471
iShares North American Natural Resources ETF
IGE
$780M
$11.2K ﹤0.01%
254
– –
IBB icon
472
iShares Biotechnology ETF
IBB
$9.85B
$10.9K ﹤0.01%
75
– –
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.86K ﹤0.01%
216
– –
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.18B
$9.44K ﹤0.01%
155
– –
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K ﹤0.01%
147
– –
17 18
19
20 21

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SWA
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AIP
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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.