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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$74.1K ﹤0.01%
+835
New +$69.8K
FLJP icon
452
Franklin FTSE Japan ETF
FLJP
$4.07B
$68.3K ﹤0.01%
2,125
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66K ﹤0.01%
725
-999
-58% -$85.5K
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$60.6K ﹤0.01%
558
– –
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.9B
$60.1K ﹤0.01%
635
-23
-3% -$2.08K
SMLV icon
456
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$56.6K ﹤0.01%
452
– –
CQQQ icon
457
Invesco China Technology ETF
CQQQ
$3.24B
$52.5K ﹤0.01%
1,187
+912
+332% +$38.4K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$51.9K ﹤0.01%
352
– –
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$47K ﹤0.01%
569
– –
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$45.1K ﹤0.01%
565
-15
-3% -$1.14K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.09B
$44.8K ﹤0.01%
3,414
– –
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$44.5K ﹤0.01%
1,198
– –
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$31.2B
$44.3K ﹤0.01%
571
-215
-27% -$15.9K
FSTA icon
464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$42.2K ﹤0.01%
825
– –
WIT icon
465
Wipro
WIT
$19.5B
$32.5K ﹤0.01%
10,756
-3,792
-26% -$11K
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$28.1K ﹤0.01%
1,200
– –
RDIV icon
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$27.4K ﹤0.01%
573
– –
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$26.2K ﹤0.01%
396
– –
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$20.6K ﹤0.01%
392
– –
FMAT icon
470
Fidelity MSCI Materials Index ETF
FMAT
$624M
$18.7K ﹤0.01%
374
– –
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.2B
$18.3K ﹤0.01%
686
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.1K ﹤0.01%
223
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$107B
$17.5K ﹤0.01%
660
– –
XT icon
474
iShares Future Exponential Technologies ETF
XT
$4B
$16.4K ﹤0.01%
252
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.8K ﹤0.01%
370
– –
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 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.