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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
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.89M 0.27%
18,958
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M 0.27%
36,099
– –
HD icon
53
Home Depot
HD
$350B
$2.44M 0.23%
7,101
+414
+6% +$141K
UNH icon
54
UnitedHealth
UNH
$371B
$2.4M 0.22%
4,720
+939
+25% +$460K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.22%
4,339
+487
+13% +$256K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.31M 0.21%
46,125
– –
PG icon
57
Procter & Gamble
PG
$340B
$2.27M 0.21%
13,744
+2,216
+19% +$362K
COST icon
58
Costco
COST
$423B
$2.25M 0.21%
2,643
+612
+30% +$478K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.17M 0.2%
86,044
-280
-0.3% -$6.61K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.19%
11,276
-180
-2% -$33.3K
WMT icon
61
Walmart Inc
WMT
$897B
$2.05M 0.19%
30,296
+3,801
+14% +$239K
REFI
62
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.05M 0.19%
133,467
+60,682
+83% +$949K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.95M 0.18%
25,517
+2,202
+9% +$169K
ABBV icon
64
AbbVie
ABBV
$438B
$1.82M 0.17%
10,587
+1,101
+12% +$182K
MA icon
65
Mastercard
MA
$493B
$1.79M 0.17%
4,059
+375
+10% +$171K
CVX icon
66
Chevron
CVX
$382B
$1.77M 0.16%
11,347
+707
+7% +$113K
UPS icon
67
United Parcel Service
UPS
$89.1B
$1.75M 0.16%
12,805
-49
-0.4% -$7.02K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.72M 0.16%
49,063
+2,918
+6% +$104K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$1.63M 0.15%
11,168
+165
+1% +$24.5K
NFLX icon
70
Netflix
NFLX
$318B
$1.63M 0.15%
24,180
+4,130
+21% +$258K
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$1.57M 0.15%
+35,786
New +$1.58M
ADBE icon
72
Adobe
ADBE
$109B
$1.55M 0.14%
2,792
+291
+12% +$141K
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.5M 0.14%
30,524
-2,274
-7% -$111K
CSCO icon
74
Cisco
CSCO
$483B
$1.45M 0.13%
30,618
+862
+3% +$40.9K
ORCL icon
75
Oracle
ORCL
$435B
$1.44M 0.13%
10,224
+1,587
+18% +$197K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.