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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
-1.67%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
+$21.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
140
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
KBDC
Kayne Anderson BDC
KBDC
+$5.71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.41M 0.25%
66,736
-909
-1% -$46.5K
HD icon
52
Home Depot
HD
$350B
$3.35M 0.25%
9,142
-2,217
-20% -$864K
UNH icon
53
UnitedHealth
UNH
$371B
$3.31M 0.24%
6,323
-223
-3% -$114K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.3M 0.24%
18,958
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$3.22M 0.24%
39,431
-7,404
-16% -$597K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.14M 0.23%
18,168
-21
-0.1% -$3.66K
WMT icon
57
Walmart Inc
WMT
$897B
$3.06M 0.23%
34,829
+590
+2% +$55.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.01M 0.22%
49,587
-2,300
-4% -$139K
ABBV icon
59
AbbVie
ABBV
$438B
$2.94M 0.22%
14,052
+214
+2% +$41.6K
PG icon
60
Procter & Gamble
PG
$340B
$2.84M 0.21%
16,667
+764
+5% +$128K
MA icon
61
Mastercard
MA
$493B
$2.82M 0.21%
5,141
+32
+0.6% +$17.4K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$2.72M 0.2%
16,408
+1,844
+13% +$289K
NFLX icon
63
Netflix
NFLX
$318B
$2.63M 0.19%
28,250
-430
-1% -$40.9K
COST icon
64
Costco
COST
$423B
$2.57M 0.19%
2,716
-129
-5% -$126K
CSCO icon
65
Cisco
CSCO
$483B
$2.55M 0.19%
41,357
+2,223
+6% +$137K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.39M 0.18%
49,092
+283
+0.6% +$13.9K
MRK icon
67
Merck
MRK
$323B
$2.3M 0.17%
25,601
-1,728
-6% -$161K
REFI
68
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.28M 0.17%
155,408
+32,476
+26% +$506K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.22M 0.16%
11,523
+8,636
+299% +$1.81M
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.15M 0.16%
86,044
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.13M 0.16%
64,523
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11M 0.16%
25,517
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.05M 0.15%
11,020
-331
-3% -$65.4K
CVX icon
74
Chevron
CVX
$382B
$2.02M 0.15%
12,102
+219
+2% +$34.3K
ABT icon
75
Abbott
ABT
$188B
$2.02M 0.15%
15,232
+330
+2% +$42K
1 2
3
4 5

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Mountain Advisors held 520 positions worth $1.36B, down 0.88% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors's Q1 2025 filing shows 47 new, 168 increased, 140 reduced and 28 closed positions. Its largest new stake was Consolidated Edison: 5,884 shares worth $651K. The largest sale was VanEck High Yield Muni ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Sage Mountain Advisors's largest Q1 2025 buy was Consolidated Edison: 5,884 shares worth $651K.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $7.21M increase.
  • Sage Mountain Advisors's biggest Q1 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.1M.
  • Sage Mountain Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2025, selling an estimated $380K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.36B portfolio in Q1 2025.
  • Sage Mountain Advisors opened 47 new positions and closed 28 in Q1 2025.
  • Sage Mountain Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.36B.

Based on Sage Mountain Advisors's 13F filing for Q1 2025, filed 2 May 2025.