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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
+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
IAU icon
76
iShares Gold Trust
IAU
$65.1B
$1.62M 0.14%
32,683
-3,103
-9% -$145K
ABT icon
77
Abbott
ABT
$188B
$1.6M 0.14%
14,074
+3,831
+37% +$420K
ACN icon
78
Accenture
ACN
$109B
$1.54M 0.13%
4,363
+439
+11% +$144K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.53M 0.13%
5,740
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.13%
16,753
+1,140
+7% +$101K
AMGN icon
81
Amgen
AMGN
$226B
$1.52M 0.13%
4,708
+849
+22% +$278K
ADBE icon
82
Adobe
ADBE
$109B
$1.51M 0.13%
2,909
+117
+4% +$64.2K
KO icon
83
Coca-Cola
KO
$374B
$1.49M 0.13%
20,793
+1,119
+6% +$76.6K
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.49M 0.13%
30,377
-147
-0.5% -$7.18K
PEP icon
85
PepsiCo
PEP
$188B
$1.44M 0.12%
8,446
+40
+0.5% +$6.87K
TXN icon
86
Texas Instruments
TXN
$256B
$1.43M 0.12%
6,909
+1,596
+30% +$321K
IBM icon
87
IBM
IBM
$223B
$1.43M 0.12%
6,454
+1,640
+34% +$322K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.12%
9,853
– –
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.12%
32,519
+708
+2% +$28.8K
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.35M 0.12%
33,080
– –
LIN icon
91
Linde
LIN
$227B
$1.33M 0.11%
2,791
+223
+9% +$102K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$1.32M 0.11%
8,032
+448
+6% +$68.1K
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.74B
$1.31M 0.11%
41,814
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.1B
$1.27M 0.11%
5,184
+4,382
+546% +$1.07M
NOW icon
95
ServiceNow
NOW
$132B
$1.24M 0.11%
6,920
+825
+14% +$136K
LOW icon
96
Lowe's Companies
LOW
$123B
$1.22M 0.1%
4,492
+256
+6% +$62K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.1%
1,951
+57
+3% +$33.7K
MCD icon
98
McDonald's
MCD
$194B
$1.18M 0.1%
3,864
+655
+20% +$181K
BX icon
99
Blackstone
BX
$113B
$1.16M 0.1%
7,555
+854
+13% +$118K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$1.12M 0.1%
26,889
+4,177
+18% +$165K
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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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.