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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
IAU icon
76
iShares Gold Trust
IAU
$65.1B
$1.93M 0.14%
32,683
– –
ORCL icon
77
Oracle
ORCL
$435B
$1.87M 0.14%
13,370
-343
-3% -$55.8K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.82M 0.13%
36,304
– –
UPS icon
79
United Parcel Service
UPS
$89.1B
$1.8M 0.13%
16,391
+1,211
+8% +$145K
KO icon
80
Coca-Cola
KO
$374B
$1.79M 0.13%
25,023
+3,702
+17% +$247K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.79M 0.13%
49,050
– –
IBM icon
82
IBM
IBM
$223B
$1.75M 0.13%
7,021
+550
+8% +$135K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.4B
$1.73M 0.13%
33,820
-233,236
-87% -$12.1M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.12%
18,047
– –
ACN icon
85
Accenture
ACN
$109B
$1.47M 0.11%
4,705
-1,629
-26% -$575K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.11%
14,654
+1,341
+10% +$131K
ETN icon
87
Eaton
ETN
$173B
$1.44M 0.11%
5,281
-145
-3% -$45.1K
AMGN icon
88
Amgen
AMGN
$226B
$1.43M 0.11%
4,605
+343
+8% +$101K
LIN icon
89
Linde
LIN
$227B
$1.42M 0.1%
3,049
+447
+17% +$201K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.42M 0.1%
5,638
-102
-2% -$28.3K
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.37M 0.1%
33,080
– –
MCD icon
92
McDonald's
MCD
$194B
$1.37M 0.1%
4,381
-109
-2% -$32.6K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.1%
10,049
+196
+2% +$26.4K
PEP icon
94
PepsiCo
PEP
$188B
$1.33M 0.1%
8,888
+818
+10% +$122K
WFC icon
95
Wells Fargo
WFC
$265B
$1.32M 0.1%
18,365
+14
+0.1% +$1.05K
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.74B
$1.29M 0.1%
41,814
– –
BLK icon
97
Blackrock
BLK
$175B
$1.27M 0.09%
1,338
-39
-3% -$38.2K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.09%
2,427
+8
+0.3% +$4.33K
PM icon
99
Philip Morris
PM
$290B
$1.2M 0.09%
7,552
+307
+4% +$43.5K
CRM icon
100
Salesforce
CRM
$162B
$1.18M 0.09%
4,390
-234
-5% -$72.8K
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 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.