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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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3K ﹤0.01%
393
– –
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$10.1K ﹤0.01%
236
– –
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.56K ﹤0.01%
216
– –
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.18B
$9.32K ﹤0.01%
155
– –
LEN.B icon
480
Lennar Class B
LEN.B
$20.2B
$9.05K ﹤0.01%
83
-4
-5% -$477
PSI icon
481
Invesco Semiconductors ETF
PSI
$2.46B
$9K ﹤0.01%
190
– –
FINX icon
482
Global X FinTech ETF
FINX
$166M
$8.63K ﹤0.01%
+313
New +$9.69K
CGW icon
483
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.19K ﹤0.01%
147
– –
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.16K ﹤0.01%
+71
New +$8.61K
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$3.26B
$8.1K ﹤0.01%
100
– –
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.68K ﹤0.01%
38
– –
PHO icon
487
Invesco Water Resources ETF
PHO
$2.09B
$6.71K ﹤0.01%
104
– –
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.35K ﹤0.01%
+151
New +$6.29K
URA icon
489
Global X Uranium ETF
URA
$6.26B
$5.98K ﹤0.01%
+261
New +$6.95K
CWI icon
490
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.92K ﹤0.01%
200
– –
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$4.66K ﹤0.01%
+73
New +$4.6K
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$461M
$69 ﹤0.01%
4
– –
A icon
493
Agilent Technologies
A
$42.2B
– –
-1,995
Closed -$268K
AEE icon
494
Ameren
AEE
$29.7B
– –
-2,274
Closed -$203K
APO icon
495
Apollo Global Management
APO
$78.9B
– –
-1,249
Closed -$206K
CNC icon
496
Centene
CNC
$32.9B
– –
-3,379
Closed -$205K
CP icon
497
Canadian Pacific Kansas City
CP
$80.6B
– –
-2,953
Closed -$214K
D icon
498
Dominion Energy
D
$59.5B
– –
-4,630
Closed -$249K
EELV icon
499
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-13,563
Closed -$318K
EMLP icon
500
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,652
Closed -$380K
17 18 19
20
21

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SWA
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AIP
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KCM
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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.