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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
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$5.64M 0.52%
18,945
+1,112
+6% +$319K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.33M 0.49%
249,093
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$5.25M 0.49%
10,407
+1,900
+22% +$924K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$5.23M 0.48%
10,916
+8,012
+276% +$3.6M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.9M 0.45%
8
– –
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.84M 0.45%
105,830
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.81M 0.44%
52,383
-6,859
-12% -$628K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.78M 0.44%
78,964
+71,804
+1,003% +$4.36M
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.55M 0.42%
60,854
-1,591
-3% -$120K
LLY icon
35
Eli Lilly
LLY
$1.1T
$4.4M 0.41%
4,862
+618
+15% +$494K
XOM icon
36
ExxonMobil
XOM
$657B
$4.32M 0.4%
37,567
+1,865
+5% +$217K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.28M 0.4%
45,602
-1,115
-2% -$98K
FTNT icon
38
Fortinet
FTNT
$120B
$4.1M 0.38%
68,071
+1,897
+3% +$118K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$4.06M 0.38%
65,148
-102
-0.2% -$5.95K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.74M 0.35%
41,056
+1,148
+3% +$98K
TSLA icon
41
Tesla
TSLA
$1.31T
$3.7M 0.34%
18,693
+1,379
+8% +$241K
UYLD icon
42
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.55M 0.33%
69,739
-2,712
-4% -$138K
V icon
43
Visa
V
$675B
$3.28M 0.3%
12,496
+1,052
+9% +$288K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.18M 0.29%
54,214
-12
-0% -$704
MRK icon
45
Merck
MRK
$323B
$3.13M 0.29%
25,244
+1,567
+7% +$202K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$3.12M 0.29%
39,775
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.29%
29,042
-842
-3% -$90.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$3.03M 0.28%
18,880
-356
-2% -$56.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.02M 0.28%
25,386
+26
+0.1% +$2.98K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.92M 0.27%
50,298
+1,021
+2% +$59K
1
2
3 4 5

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PRA
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SC
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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 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.