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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
+1.69%
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
AVY icon
476
Avery Dennison
AVY
$13.6B
– –
-1,046
Closed -$231K
AWK icon
477
American Water Works
AWK
$26.8B
– –
-2,569
Closed -$376K
BSCP
478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,280
Closed -$171K
BWA icon
479
BorgWarner
BWA
$14.3B
– –
-6,671
Closed -$242K
CCI icon
480
Crown Castle
CCI
$31.6B
– –
-2,142
Closed -$254K
CDW icon
481
CDW
CDW
$17B
– –
-992
Closed -$225K
CFG icon
482
Citizens Financial Group
CFG
$30.8B
– –
-5,359
Closed -$220K
CL icon
483
Colgate-Palmolive
CL
$73.8B
– –
-2,026
Closed -$210K
COLB icon
484
Columbia Banking Systems
COLB
$8.91B
– –
-9,140
Closed -$239K
CTAS icon
485
Cintas
CTAS
$82.3B
– –
-1,171
Closed -$241K
CVS icon
486
CVS Health
CVS
$121B
– –
-27,067
Closed -$1.7M
DHI icon
487
D.R. Horton
DHI
$41.7B
– –
-1,393
Closed -$266K
DUK icon
488
Duke Energy
DUK
$94.9B
– –
-2,115
Closed -$244K
ED icon
489
Consolidated Edison
ED
$39.4B
– –
-2,342
Closed -$244K
EFX icon
490
Equifax
EFX
$21.4B
– –
-739
Closed -$217K
EPD icon
491
Enterprise Products Partners
EPD
$82.1B
– –
-7,297
Closed -$212K
ESI icon
492
Element Solutions
ESI
$9.21B
– –
-9,238
Closed -$251K
F icon
493
Ford
F
$56.1B
– –
-15,219
Closed -$161K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-76
Closed -$1.78K
HUM icon
495
Humana
HUM
$45.8B
– –
-1,043
Closed -$330K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
– –
-6,956
Closed -$220K
IQV icon
497
IQVIA
IQV
$40.1B
– –
-941
Closed -$223K
KEY icon
498
KeyCorp
KEY
$24.5B
– –
-12,700
Closed -$213K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-34
Closed -$1.92K
MAXN
500
DELISTED
Maxeon Solar Technologies
MAXN
– –
-287
Closed -$2.78K
18 19
20
21 22

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SC
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SWA
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AIP
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KCM
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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.