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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
REFI
76
Chicago Atlantic Real Estate Finance
REFI
$260M
$1.9M 0.14%
122,932
+6,329
+5% +$99.6K
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.81M 0.13%
36,304
– –
ETN icon
78
Eaton
ETN
$173B
$1.8M 0.13%
5,426
-265
-5% -$93K
CVX icon
79
Chevron
CVX
$382B
$1.72M 0.13%
11,883
+615
+5% +$94.1K
ABT icon
80
Abbott
ABT
$188B
$1.69M 0.12%
14,902
+828
+6% +$95.7K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.67M 0.12%
49,050
-13
-0% -$465
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$1.62M 0.12%
32,683
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.61M 0.12%
5,740
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.12%
18,047
+1,294
+8% +$119K
CRM icon
85
Salesforce
CRM
$162B
$1.55M 0.11%
4,624
+829
+22% +$265K
NOW icon
86
ServiceNow
NOW
$132B
$1.43M 0.1%
6,730
-190
-3% -$38.5K
IBM icon
87
IBM
IBM
$223B
$1.42M 0.1%
6,471
+17
+0.3% +$3.79K
BLK icon
88
Blackrock
BLK
$175B
$1.41M 0.1%
1,377
+569
+70% +$577K
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.37M 0.1%
33,080
– –
KO icon
90
Coca-Cola
KO
$374B
$1.33M 0.1%
21,321
+528
+3% +$34.5K
AXP icon
91
American Express
AXP
$229B
$1.31M 0.1%
4,403
+778
+21% +$224K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.1%
30,826
-1,693
-5% -$76K
MCD icon
93
McDonald's
MCD
$194B
$1.3M 0.1%
4,490
+626
+16% +$187K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.1%
9,853
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.09%
13,313
+3,760
+39% +$370K
WFC icon
96
Wells Fargo
WFC
$265B
$1.29M 0.09%
18,351
+2,183
+14% +$149K
TXN icon
97
Texas Instruments
TXN
$256B
$1.28M 0.09%
6,851
-58
-0.8% -$11.6K
BX icon
98
Blackstone
BX
$113B
$1.28M 0.09%
7,433
-122
-2% -$21.3K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$1.26M 0.09%
2,419
+468
+24% +$257K
PEP icon
100
PepsiCo
PEP
$188B
$1.23M 0.09%
8,070
-376
-4% -$61.6K
2 3
4
5 6

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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.