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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
+1.69%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
+$184M
Cap. Flow %
13.47%
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$42.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$35.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.76M
2
CVS icon
CVS Health
CVS
+$1.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.45M 0.25%
67,645
+8,699
+15% +$445K
KBDC
52
Kayne Anderson BDC
KBDC
$927M
$3.36M 0.25%
+203,066
New +$3.34M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.35M 0.24%
26,015
+864
+3% +$112K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$3.32M 0.24%
5,645
+1,328
+31% +$786K
UNH icon
55
UnitedHealth
UNH
$371B
$3.31M 0.24%
6,546
+1,323
+25% +$752K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.13M 0.23%
18,958
– –
WMT icon
57
Walmart Inc
WMT
$897B
$3.09M 0.23%
34,239
+2,716
+9% +$236K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$3.08M 0.23%
18,189
-691
-4% -$121K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.98M 0.22%
51,887
+4,006
+8% +$241K
MRK icon
60
Merck
MRK
$323B
$2.72M 0.2%
27,329
+2,002
+8% +$206K
MA icon
61
Mastercard
MA
$493B
$2.69M 0.2%
5,109
+807
+19% +$418K
PG icon
62
Procter & Gamble
PG
$340B
$2.67M 0.19%
15,903
+2,594
+19% +$442K
COST icon
63
Costco
COST
$423B
$2.61M 0.19%
2,845
+179
+7% +$166K
NFLX icon
64
Netflix
NFLX
$318B
$2.56M 0.19%
28,680
+3,980
+16% +$328K
ABBV icon
65
AbbVie
ABBV
$438B
$2.46M 0.18%
13,838
+2,074
+18% +$381K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.4M 0.18%
48,809
+18,432
+61% +$907K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.4M 0.18%
86,044
– –
CSCO icon
68
Cisco
CSCO
$483B
$2.32M 0.17%
39,134
+1,647
+4% +$94.1K
ORCL icon
69
Oracle
ORCL
$435B
$2.29M 0.17%
13,713
-176
-1% -$31.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.16%
11,351
+217
+2% +$44.5K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.23M 0.16%
64,523
– –
ACN icon
72
Accenture
ACN
$109B
$2.23M 0.16%
6,334
+1,971
+45% +$709K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$2.11M 0.15%
14,564
+67
+0.5% +$10.4K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.07M 0.15%
25,517
– –
UPS icon
75
United Parcel Service
UPS
$89.1B
$1.91M 0.14%
15,180
-204
-1% -$26.8K
1 2
3
4 5

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SWA
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Sage Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Mountain Advisors held 526 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Mountain Advisors deployed $184M of net new capital in Q4 2024, opening 41 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.76M trimmed.

  • Sage Mountain Advisors's largest Q4 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $42.2M increase.
  • Sage Mountain Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $3.76M.
  • Sage Mountain Advisors fully exited CVS Health in Q4 2024, selling an estimated $1.7M.
  • Sage Mountain Advisors's ten largest holdings make up 56% of its $1.37B portfolio in Q4 2024.
  • Sage Mountain Advisors opened 41 new positions and closed 53 in Q4 2024.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Sage Mountain Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.