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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
476
iShares S&P 100 ETF
OEF
$20.5B
$14.3K ﹤0.01%
47
– –
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
272
– –
DIVI icon
478
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$13.5K ﹤0.01%
379
– –
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K ﹤0.01%
146
– –
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.44B
$12.2K ﹤0.01%
149
– –
PSI icon
481
Invesco Semiconductors ETF
PSI
$2.46B
$11.4K ﹤0.01%
190
– –
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$10.4K ﹤0.01%
236
– –
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$9.18B
$10.3K ﹤0.01%
155
– –
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.26B
$9.69K ﹤0.01%
100
– –
IBB icon
485
iShares Biotechnology ETF
IBB
$9.85B
$9.49K ﹤0.01%
75
-60
-44% -$7.37K
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.19K ﹤0.01%
147
– –
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.16K ﹤0.01%
216
– –
LEN.B icon
488
Lennar Class B
LEN.B
$20.2B
$8.74K ﹤0.01%
83
– –
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.11K ﹤0.01%
+74
New +$7.46K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.45K ﹤0.01%
31
-7
-18% -$1.53K
PHO icon
491
Invesco Water Resources ETF
PHO
$2.09B
$7.27K ﹤0.01%
104
– –
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$422 ﹤0.01%
+2
New +$363
PBW icon
493
Invesco WilderHill Clean Energy ETF
PBW
$461M
$87 ﹤0.01%
4
– –
OCEA
494
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$76 ﹤0.01%
+10,464
New +$458
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-1,855
Closed -$137K
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-488
Closed -$17.8K
AIRR icon
497
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-197
Closed -$13.4K
AME icon
498
Ametek
AME
$58.7B
– –
-1,608
Closed -$277K
ATO icon
499
Atmos Energy
ATO
$28.4B
– –
-1,984
Closed -$307K
BNY
500
Bank of New York Mellon
BNY
$109B
– –
-4,727
Closed -$396K
18 19
20
21 22

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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.