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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.13%
5,740
– –
CVS icon
77
CVS Health
CVS
$122B
$1.42M 0.13%
23,989
-2,964
-11% -$185K
PEP icon
78
PepsiCo
PEP
$188B
$1.39M 0.13%
8,406
+1,540
+22% +$266K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.12%
15,613
-19
-0.1% -$1.57K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.4B
$1.31M 0.12%
25,336
-2,763
-10% -$143K
ETN icon
81
Eaton
ETN
$173B
$1.31M 0.12%
4,165
+397
+11% +$128K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.12%
9,853
-138
-1% -$17.8K
KO icon
83
Coca-Cola
KO
$374B
$1.25M 0.12%
19,674
+3,825
+24% +$237K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.23M 0.11%
33,080
– –
AMD icon
85
Advanced Micro Devices
AMD
$767B
$1.23M 0.11%
7,584
+1,389
+22% +$223K
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.74B
$1.22M 0.11%
41,814
-598
-1% -$17.7K
AMGN icon
87
Amgen
AMGN
$226B
$1.21M 0.11%
3,859
-152
-4% -$44.7K
ACN icon
88
Accenture
ACN
$109B
$1.19M 0.11%
3,924
+326
+9% +$99.9K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.11%
31,811
-648
-2% -$23.7K
LIN icon
90
Linde
LIN
$227B
$1.13M 0.1%
2,568
+506
+25% +$223K
ABNB icon
91
Airbnb
ABNB
$111B
$1.11M 0.1%
7,341
+79
+1% +$12.1K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.09M 0.1%
17,370
– –
ABT icon
93
Abbott
ABT
$188B
$1.06M 0.1%
10,243
+613
+6% +$65K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.05M 0.1%
29,666
-23,749
-44% -$833K
AMAT icon
95
Applied Materials
AMAT
$415B
$1.05M 0.1%
4,441
+957
+27% +$205K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$1.05M 0.1%
1,894
+446
+31% +$256K
QCOM icon
97
Qualcomm
QCOM
$170B
$1.03M 0.1%
5,196
+724
+16% +$137K
TXN icon
98
Texas Instruments
TXN
$256B
$1.03M 0.1%
5,313
+834
+19% +$154K
HON icon
99
Honeywell
HON
$77B
$1.02M 0.09%
5,074
+363
+8% +$69.1K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$976K 0.09%
17,038
– –
2 3
4
5 6

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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.