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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
DNL icon
451
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$15.6K ﹤0.01%
433
– –
XT icon
452
iShares Future Exponential Technologies ETF
XT
$4B
$15K ﹤0.01%
252
– –
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.2K ﹤0.01%
370
– –
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.7K ﹤0.01%
272
– –
OEF icon
455
iShares S&P 100 ETF
OEF
$20.5B
$13.6K ﹤0.01%
+47
New +$13.4K
DIVI icon
456
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$11.4K ﹤0.01%
379
– –
ESGD icon
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.1K ﹤0.01%
146
– –
PSI icon
458
Invesco Semiconductors ETF
PSI
$2.46B
$11K ﹤0.01%
+190
New +$10.9K
LEN.B icon
459
Lennar Class B
LEN.B
$20.2B
$11K ﹤0.01%
87
– –
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.9K ﹤0.01%
+393
New +$11.2K
IGE icon
461
iShares North American Natural Resources ETF
IGE
$780M
$10.9K ﹤0.01%
254
– –
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$8.44B
$10.6K ﹤0.01%
149
– –
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$9.93K ﹤0.01%
236
– –
IBB icon
464
iShares Biotechnology ETF
IBB
$9.85B
$9.92K ﹤0.01%
75
– –
SPYD icon
465
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.34K ﹤0.01%
216
– –
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$3.26B
$8.96K ﹤0.01%
+100
New +$8.84K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$9.18B
$8.37K ﹤0.01%
155
– –
CGW icon
468
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7.97K ﹤0.01%
147
– –
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.86K ﹤0.01%
38
-2
-5% -$419
PHO icon
470
Invesco Water Resources ETF
PHO
$2.09B
$6.84K ﹤0.01%
104
– –
CWI icon
471
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.59K ﹤0.01%
200
– –
SMIN icon
472
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.82K ﹤0.01%
+50
New +$4.09K
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$461M
$88 ﹤0.01%
4
– –
ABEV icon
474
Ambev
ABEV
$45.1B
– –
-12,058
Closed -$29.4K
ADM icon
475
Archer Daniels Midland
ADM
$38.6B
– –
-4,475
Closed -$267K
17 18
19
20 21

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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.