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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.11K ﹤0.01%
40
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$2.09B
$7.34K ﹤0.01%
104
– –
CWI icon
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.09K ﹤0.01%
200
– –
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$44.9B
$4.72K ﹤0.01%
213
– –
MAXN
480
DELISTED
Maxeon Solar Technologies
MAXN
$2.78K ﹤0.01%
+287
New +$4.6K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37K ﹤0.01%
+24
New +$2.36K
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.92K ﹤0.01%
+34
New +$1.87K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78K ﹤0.01%
+76
New +$1.76K
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$944 ﹤0.01%
+20
New +$932
PBW icon
485
Invesco WilderHill Clean Energy ETF
PBW
$461M
$87 ﹤0.01%
4
– –
BP icon
486
BP
BP
$111B
– –
-5,757
Closed -$208K
BUD icon
487
AB InBev
BUD
$160B
– –
-6,035
Closed -$351K
CME icon
488
CME Group
CME
$93.9B
– –
-1,020
Closed -$201K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-1,635
Closed -$119K
DOW icon
490
Dow Inc
DOW
$22.5B
– –
-3,850
Closed -$204K
DVN icon
491
Devon Energy
DVN
$49.7B
– –
-4,221
Closed -$200K
EW icon
492
Edwards Lifesciences
EW
$53.7B
– –
-2,849
Closed -$263K
FANG icon
493
Diamondback Energy
FANG
$55.8B
– –
-1,318
Closed -$264K
NUE icon
494
Nucor
NUE
$62.8B
– –
-1,286
Closed -$203K
OXY icon
495
Occidental Petroleum
OXY
$59B
– –
-3,441
Closed -$217K
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-38
Closed -$1.56K
PCAR icon
497
PACCAR
PCAR
$69.8B
– –
-2,190
Closed -$225K
SMCI icon
498
Super Micro Computer
SMCI
$20.6B
– –
-4,570
Closed -$375K
STZ icon
499
Constellation Brands
STZ
$22.6B
– –
-882
Closed -$227K
TDW icon
500
Tidewater
TDW
$4.47B
– –
-2,636
Closed -$251K
17 18 19
20
21

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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.