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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.17M 0.14%
25,517
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.15M 0.14%
11,020
– –
MRK icon
78
Merck
MRK
$323B
$2.05M 0.13%
25,858
+257
+1% +$20.4K
IAU icon
79
iShares Gold Trust
IAU
$65.1B
$2.04M 0.13%
32,683
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.98M 0.13%
48,971
-79
-0.2% -$3.03K
UNH icon
81
UnitedHealth
UNH
$371B
$1.95M 0.13%
6,265
-58
-0.9% -$22.2K
KO icon
82
Coca-Cola
KO
$374B
$1.87M 0.12%
26,490
+1,467
+6% +$105K
PLTR icon
83
Palantir
PLTR
$421B
$1.77M 0.12%
12,957
+3,717
+40% +$436K
PM icon
84
Philip Morris
PM
$290B
$1.71M 0.11%
9,372
+1,820
+24% +$313K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.11%
18,047
– –
CVX icon
86
Chevron
CVX
$382B
$1.67M 0.11%
11,660
-442
-4% -$62.3K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
$1.66M 0.11%
33,045
-775
-2% -$38.7K
GE icon
88
GE Aerospace
GE
$380B
$1.66M 0.11%
6,431
+842
+15% +$185K
WFC icon
89
Wells Fargo
WFC
$265B
$1.64M 0.11%
20,449
+2,084
+11% +$150K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.61M 0.1%
32,203
-4,101
-11% -$205K
AXP icon
91
American Express
AXP
$229B
$1.61M 0.1%
5,047
+670
+15% +$189K
UPS icon
92
United Parcel Service
UPS
$89.1B
$1.61M 0.1%
15,912
-479
-3% -$47.1K
GS icon
93
Goldman Sachs
GS
$301B
$1.6M 0.1%
2,266
+665
+42% +$385K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.1%
5,638
– –
TXN icon
95
Texas Instruments
TXN
$256B
$1.54M 0.1%
7,414
+906
+14% +$161K
TSM icon
96
TSMC
TSM
$2.17T
$1.52M 0.1%
6,694
+1,289
+24% +$239K
T icon
97
AT&T
T
$165B
$1.51M 0.1%
52,274
+11,269
+27% +$311K
LIN icon
98
Linde
LIN
$227B
$1.49M 0.1%
3,177
+128
+4% +$58.4K
NOW icon
99
ServiceNow
NOW
$132B
$1.49M 0.1%
7,240
+630
+10% +$119K
BLK icon
100
Blackrock
BLK
$175B
$1.48M 0.1%
1,408
+70
+5% +$66.2K
2 3
4
5 6

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.