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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
TSLA icon
26
Tesla
TSLA
$1.31T
$6.13M 0.52%
23,424
+4,731
+25% +$1.08M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$5.96M 0.51%
18,945
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$5.85M 0.5%
11,988
+1,072
+10% +$507K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$5.74M 0.49%
34,345
-367
-1% -$62.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.65M 0.48%
249,840
+747
+0.3% +$16.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.53M 0.47%
8
– –
FTNT icon
32
Fortinet
FTNT
$120B
$5.33M 0.45%
68,734
+663
+1% +$45.3K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.06M 0.43%
106,366
+536
+0.5% +$24.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 0.4%
71,804
-7,160
-9% -$450K
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.7M 0.4%
58,423
-2,431
-4% -$189K
XOM icon
36
ExxonMobil
XOM
$657B
$4.61M 0.39%
39,356
+1,789
+5% +$207K
LLY icon
37
Eli Lilly
LLY
$1.1T
$4.48M 0.38%
5,060
+198
+4% +$178K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.36M 0.37%
47,533
-4,850
-9% -$444K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$4.17M 0.36%
65,148
– –
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.1M 0.35%
42,462
-3,140
-7% -$293K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84M 0.33%
40,924
-132
-0.3% -$12K
V icon
42
Visa
V
$675B
$3.59M 0.31%
13,039
+543
+4% +$147K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.54M 0.3%
36,099
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.3%
29,704
+662
+2% +$74.8K
HD icon
45
Home Depot
HD
$350B
$3.43M 0.29%
8,473
+1,372
+19% +$500K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$3.32M 0.28%
39,740
-35
-0.1% -$2.82K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 0.28%
18,880
– –
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.21M 0.27%
18,958
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.16M 0.27%
25,151
-235
-0.9% -$28.5K
UNH icon
50
UnitedHealth
UNH
$371B
$3.05M 0.26%
5,223
+503
+11% +$285K
1
2
3 4 5

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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.