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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
MCHP icon
501
Microchip Technology
MCHP
$44.9B
– –
-7,507
Closed -$603K
MDLZ icon
502
Mondelez International
MDLZ
$78.2B
– –
-4,203
Closed -$310K
MDT icon
503
Medtronic
MDT
$115B
– –
-2,847
Closed -$256K
MELI icon
504
Mercado Libre
MELI
$95.8B
– –
-106
Closed -$218K
MPWR icon
505
Monolithic Power Systems
MPWR
$69.1B
– –
-361
Closed -$334K
NGG icon
506
National Grid
NGG
$80.4B
– –
-3,180
Closed -$209K
NMR icon
507
Nomura Holdings
NMR
$28.9B
– –
-11,787
Closed -$61.5K
OMFL icon
508
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-1,276
Closed -$67.6K
PKG icon
509
Packaging Corp of America
PKG
$22.9B
– –
-983
Closed -$212K
RACE icon
510
Ferrari
RACE
$72B
– –
-507
Closed -$238K
RIO icon
511
Rio Tinto
RIO
$166B
– –
-3,326
Closed -$237K
ROP icon
512
Roper Technologies
ROP
$39.9B
– –
-435
Closed -$242K
SNY icon
513
Sanofi
SNY
$105B
– –
-4,078
Closed -$235K
SONY icon
514
Sony
SONY
$140B
– –
-13,620
Closed -$263K
TM icon
515
Toyota
TM
$224B
– –
-1,321
Closed -$236K
UBSI icon
516
United Bankshares
UBSI
$6.6B
– –
-6,083
Closed -$226K
URI icon
517
United Rentals
URI
$72.1B
– –
-326
Closed -$264K
USB icon
518
US Bancorp
USB
$100B
– –
-4,649
Closed -$213K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,084
Closed -$86.1K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-20
Closed -$944
WDAY icon
521
Workday
WDAY
$45.1B
– –
-932
Closed -$228K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-24
Closed -$2.37K
ZBRA icon
523
Zebra Technologies
ZBRA
$18B
– –
-635
Closed -$235K
CNTM
524
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-19,260
Closed -$22.1K
BSCO
525
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,314
Closed -$91.1K
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.