We are live on ! Find out more
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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.75M 0.71%
145,389
-8,413
-5% -$570K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$8.62M 0.63%
45,541
+5,793
+15% +$1.01M
BAC icon
28
Bank of America
BAC
$447B
$7.91M 0.58%
179,926
-85,382
-32% -$3.76M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.43M 0.54%
16,390
+1,216
+8% +$561K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$7.27M 0.53%
38,183
+3,838
+11% +$677K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$7.15M 0.52%
13,987
+1,999
+17% +$1.01M
FTNT icon
32
Fortinet
FTNT
$120B
$6.47M 0.47%
68,448
-286
-0.4% -$25.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$6.1M 0.45%
18,945
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.79M 0.42%
249,841
+1
+0% +$23
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.57M 0.41%
95,781
+46,230
+93% +$2.7M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.45M 0.4%
8
– –
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.31M 0.39%
106,366
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21M 0.38%
78,960
+7,156
+10% +$486K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.61M 0.34%
40,009
+10,305
+35% +$1.23M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$4.46M 0.33%
65,148
– –
XOM icon
41
ExxonMobil
XOM
$657B
$4.42M 0.32%
41,092
+1,736
+4% +$203K
HD icon
42
Home Depot
HD
$350B
$4.42M 0.32%
11,359
+2,886
+34% +$1.18M
V icon
43
Visa
V
$675B
$4.23M 0.31%
13,378
+339
+3% +$102K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.21M 0.31%
40,772
-1,690
-4% -$171K
LLY icon
45
Eli Lilly
LLY
$1.1T
$4.19M 0.31%
5,434
+374
+7% +$310K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.14M 0.3%
36,198
+99
+0.3% +$11.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$4.11M 0.3%
40,896
-28
-0.1% -$2.75K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.87M 0.28%
42,377
-5,156
-11% -$472K
QEFA icon
49
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.82M 0.28%
52,750
-5,673
-10% -$433K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$3.54M 0.26%
46,835
+7,095
+18% +$562K
1
2
3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.