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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22.1K ﹤0.01%
396
– –
FUTY icon
452
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$20K ﹤0.01%
392
– –
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$107B
$18.5K ﹤0.01%
660
– –
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.2B
$18.4K ﹤0.01%
686
– –
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.2K ﹤0.01%
223
– –
MILN
456
Global X Millennial Consumer ETF
MILN
$103M
$18.2K ﹤0.01%
+422
New +$19.4K
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$624M
$18.1K ﹤0.01%
374
– –
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.46B
$17.8K ﹤0.01%
+295
New +$18.3K
AIQ icon
459
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$17.8K ﹤0.01%
+488
New +$19.2K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.85B
$17.3K ﹤0.01%
135
+60
+80% +$8.14K
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$15.5K ﹤0.01%
+543
New +$17.5K
DNL icon
462
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$15.4K ﹤0.01%
433
– –
ROBT icon
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$15.2K ﹤0.01%
+373
New +$16.9K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.6K ﹤0.01%
370
– –
XT icon
465
iShares Future Exponential Technologies ETF
XT
$4B
$14.5K ﹤0.01%
252
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.9K ﹤0.01%
272
– –
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.4K ﹤0.01%
+197
New +$14.8K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.5B
$12.7K ﹤0.01%
47
– –
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.5K ﹤0.01%
+318
New +$12.4K
DIVI icon
470
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$12.4K ﹤0.01%
379
– –
CQQQ icon
471
Invesco China Technology ETF
CQQQ
$3.24B
$12.2K ﹤0.01%
+275
New +$12.1K
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.9K ﹤0.01%
146
– –
IGE icon
473
iShares North American Natural Resources ETF
IGE
$780M
$11.5K ﹤0.01%
254
– –
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$11.4K ﹤0.01%
+394
New +$12.3K
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8.44B
$10.8K ﹤0.01%
149
– –
17 18
19
20 21

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SC
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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.