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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-278
Closed -$24.7K
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.46B
– –
-295
Closed -$17.8K
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-237
Closed -$29.5K
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,891
Closed -$95.7K
KEY icon
530
KeyCorp
KEY
$24.5B
– –
-13,101
Closed -$209K
KR icon
531
Kroger
KR
$34.6B
– –
-4,097
Closed -$277K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,387
Closed -$232K
MILN
533
Global X Millennial Consumer ETF
MILN
$103M
– –
-422
Closed -$18.2K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,156
Closed -$260K
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-73
Closed -$4.66K
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,441
Closed -$152K
PPL
537
PPL Corp
PPL
$26.6B
– –
-6,518
Closed -$235K
QQQJ icon
538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-394
Closed -$11.4K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-323
Closed -$205K
ROBT icon
540
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-373
Closed -$15.2K
ROP icon
541
Roper Technologies
ROP
$39.9B
– –
-563
Closed -$332K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-393
Closed -$10.3K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,929
Closed -$330K
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-237
Closed -$24.2K
SNPS icon
545
Synopsys
SNPS
$77.6B
– –
-992
Closed -$425K
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-71
Closed -$8.16K
TEL icon
547
TE Connectivity
TEL
$63.6B
– –
-1,433
Closed -$202K
URA icon
548
Global X Uranium ETF
URA
$6.26B
– –
-261
Closed -$5.98K
URI icon
549
United Rentals
URI
$72.1B
– –
-327
Closed -$205K
WD icon
550
Walker & Dunlop
WD
$1.5B
– –
-2,386
Closed -$204K
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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PCM
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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.