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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.15M 0.67%
17,180
+790
+5% +$384K
KBDC
27
Kayne Anderson BDC
KBDC
$927M
$8.78M 0.65%
541,109
+338,043
+166% +$5.71M
BAC icon
28
Bank of America
BAC
$447B
$7.52M 0.55%
180,316
+390
+0.2% +$17.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$6.98M 0.51%
45,162
-379
-0.8% -$68.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$6.75M 0.5%
14,400
+413
+3% +$210K
FTNT icon
31
Fortinet
FTNT
$120B
$6.64M 0.49%
68,946
+498
+0.7% +$50.5K
TSLA icon
32
Tesla
TSLA
$1.31T
$6.37M 0.47%
24,585
-732
-3% -$244K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$5.81M 0.43%
37,178
-1,005
-3% -$184K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$5.53M 0.41%
18,012
-933
-5% -$302K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.52M 0.41%
249,841
– –
XOM icon
36
ExxonMobil
XOM
$657B
$5.2M 0.38%
43,709
+2,617
+6% +$289K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 0.38%
78,960
– –
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.89M 0.36%
106,366
– –
V icon
39
Visa
V
$675B
$4.81M 0.35%
13,716
+338
+3% +$114K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.79M 0.35%
6
-2
-25% -$1.46M
LLY icon
41
Eli Lilly
LLY
$1.1T
$4.71M 0.35%
5,705
+271
+5% +$225K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.71M 0.35%
51,345
+8,968
+21% +$821K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$4.58M 0.34%
8,145
+2,500
+44% +$1.48M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.23M 0.31%
40,420
+411
+1% +$46.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$4.15M 0.31%
45,952
+5,056
+12% +$499K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$4.03M 0.3%
65,148
– –
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.87M 0.29%
49,044
-3,706
-7% -$286K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.84M 0.28%
36,198
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.78M 0.28%
40,772
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.57M 0.26%
29,270
+3,255
+13% +$420K
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 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.