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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
FIS icon
501
Fidelity National Information Services
FIS
$21.9B
– –
-3,449
Closed -$279K
FTLS icon
502
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-3,040
Closed -$200K
GIS icon
503
General Mills
GIS
$19.9B
– –
-4,360
Closed -$278K
ING icon
504
ING
ING
$101B
– –
-10,027
Closed -$157K
LNT icon
505
Alliant Energy
LNT
$17.7B
– –
-3,387
Closed -$200K
MAR icon
506
Marriott International
MAR
$90.9B
– –
-804
Closed -$224K
MET icon
507
MetLife
MET
$61.7B
– –
-2,864
Closed -$235K
PAYO icon
508
Payoneer
PAYO
$2.4B
– –
-34,658
Closed -$348K
PEG icon
509
Public Service Enterprise Group
PEG
$37.2B
– –
-2,849
Closed -$241K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,483
Closed -$110K
PNW icon
511
Pinnacle West Capital
PNW
$12B
– –
-2,373
Closed -$201K
PRU icon
512
Prudential Financial
PRU
$42.1B
– –
-1,844
Closed -$219K
PWR icon
513
Quanta Services
PWR
$99.4B
– –
-645
Closed -$204K
QS icon
514
QuantumScape Corp
QS
$3.81B
– –
-10,261
Closed -$53.3K
RF icon
515
Regions Financial
RF
$26.8B
– –
-9,908
Closed -$233K
ROST icon
516
Ross Stores
ROST
$81.7B
– –
-1,777
Closed -$269K
SJM icon
517
J.M. Smucker
SJM
$12.6B
– –
-1,909
Closed -$210K
SMIN icon
518
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-50
Closed -$3.82K
SYF icon
519
Synchrony
SYF
$25.4B
– –
-3,557
Closed -$231K
TRV icon
520
Travelers Companies
TRV
$78.3B
– –
-965
Closed -$232K
17 18 19 20
21

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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 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.