We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
+$41M
Cap. Flow %
3.5%
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.04M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.02M 0.26%
47,881
-6,333
-12% -$381K
UYLD icon
52
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.02M 0.26%
58,946
-10,793
-15% -$552K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.92M 0.25%
49,551
-747
-1% -$43.8K
MRK icon
54
Merck
MRK
$323B
$2.88M 0.25%
25,327
+83
+0.3% +$9.86K
WMT icon
55
Walmart Inc
WMT
$897B
$2.55M 0.22%
31,523
+1,227
+4% +$90.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.49M 0.21%
4,317
-22
-0.5% -$12.2K
ORCL icon
57
Oracle
ORCL
$435B
$2.37M 0.2%
13,889
+3,665
+36% +$531K
COST icon
58
Costco
COST
$423B
$2.36M 0.2%
2,666
+23
+0.9% +$20K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$2.35M 0.2%
14,497
+3,329
+30% +$530K
ABBV icon
60
AbbVie
ABBV
$438B
$2.32M 0.2%
11,764
+1,177
+11% +$220K
PG icon
61
Procter & Gamble
PG
$340B
$2.31M 0.2%
13,309
-435
-3% -$73.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.24M 0.19%
86,044
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.24M 0.19%
11,134
-142
-1% -$27.3K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.21M 0.19%
64,523
+37,815
+142% +$1.25M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.13M 0.18%
25,517
– –
MA icon
66
Mastercard
MA
$493B
$2.12M 0.18%
4,302
+243
+6% +$113K
UPS icon
67
United Parcel Service
UPS
$89.1B
$2.1M 0.18%
15,384
+2,579
+20% +$339K
CSCO icon
68
Cisco
CSCO
$483B
$2M 0.17%
37,487
+6,869
+22% +$334K
ETN icon
69
Eaton
ETN
$173B
$1.89M 0.16%
5,691
+1,526
+37% +$466K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.84M 0.16%
49,063
– –
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.82M 0.15%
36,304
-9,821
-21% -$490K
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$260M
$1.81M 0.15%
116,603
-16,864
-13% -$265K
NFLX icon
73
Netflix
NFLX
$318B
$1.75M 0.15%
24,700
+520
+2% +$34.8K
CVS icon
74
CVS Health
CVS
$122B
$1.7M 0.15%
27,067
+3,078
+13% +$180K
CVX icon
75
Chevron
CVX
$382B
$1.66M 0.14%
11,268
-79
-0.7% -$11.8K
1 2
3
4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Sage Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Mountain Advisors held 502 positions worth $1.17B, up 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors deployed $41M of net new capital in Q3 2024, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Angel Oak Income ETF: 47,461 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.01M trimmed.

  • Sage Mountain Advisors's largest Q3 2024 buy was Angel Oak Income ETF: 47,461 shares worth $1.01M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4.83M increase.
  • Sage Mountain Advisors's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.01M.
  • Sage Mountain Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $375K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2024.
  • Sage Mountain Advisors opened 81 new positions and closed 17 in Q3 2024.
  • Sage Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.17B.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.