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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
BOTZ icon
501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-543
Closed -$15.5K
CBRE icon
502
CBRE Group
CBRE
$42.7B
– –
-1,598
Closed -$209K
CINF icon
503
Cincinnati Financial
CINF
$26.6B
– –
-1,527
Closed -$226K
CORZ icon
504
Core Scientific
CORZ
$6.57B
– –
-14,732
Closed -$107K
CSGP icon
505
CoStar Group
CSGP
$12.6B
– –
-4,095
Closed -$324K
DD icon
506
DuPont de Nemours
DD
$19.7B
– –
-2,597
Closed -$243K
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-151
Closed -$6.35K
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-1,634
Closed -$130K
DNL icon
509
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
– –
-433
Closed -$15.4K
DVN icon
510
Devon Energy
DVN
$49.7B
– –
-5,930
Closed -$222K
EPI icon
511
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-3,205
Closed -$140K
EPD icon
512
Enterprise Products Partners
EPD
$82.1B
– –
-6,297
Closed -$215K
EXPE icon
513
Expedia Group
EXPE
$38.1B
– –
-1,398
Closed -$235K
FDX icon
514
FedEx
FDX
$77.4B
– –
-1,271
Closed -$310K
FINX icon
515
Global X FinTech ETF
FINX
$166M
– –
-313
Closed -$8.63K
FLQM icon
516
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-677
Closed -$35.9K
FREL icon
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-833
Closed -$22.9K
GBCI icon
518
Glacier Bancorp
GBCI
$6.38B
– –
-4,820
Closed -$213K
HES
519
DELISTED
Hess
HES
– –
-1,795
Closed -$287K
HIG icon
520
Hartford Financial Services
HIG
$38.6B
– –
-2,430
Closed -$301K
HLT icon
521
Hilton Worldwide
HLT
$70.8B
– –
-1,475
Closed -$336K
HPE icon
522
Hewlett Packard
HPE
$70.9B
– –
-10,549
Closed -$163K
HYMB icon
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-3,206
Closed -$80.9K
IEV icon
524
iShares Europe ETF
IEV
$1.71B
– –
-1,657
Closed -$96.4K
IGE icon
525
iShares North American Natural Resources ETF
IGE
$780M
– –
-254
Closed -$11.5K
19 20
21
22 23

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SC
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SWA
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AIP
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KCM
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MAC
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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.