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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
NEE icon
101
NextEra Energy
NEE
$177B
$964K 0.09%
13,612
+4,338
+47% +$308K
NOW icon
102
ServiceNow
NOW
$132B
$959K 0.09%
6,095
+550
+10% +$80.7K
WFC icon
103
Wells Fargo
WFC
$265B
$941K 0.09%
15,837
+4,353
+38% +$257K
LOW icon
104
Lowe's Companies
LOW
$123B
$934K 0.09%
4,236
+366
+9% +$83.5K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$889K 0.08%
22,712
+2,226
+11% +$87.1K
CRM icon
106
Salesforce
CRM
$162B
$886K 0.08%
3,446
+15
+0.4% +$4.01K
NVO
107
Novo Nordisk
NVO
$209B
$886K 0.08%
6,206
+1,697
+38% +$225K
ELV icon
108
Elevance Health
ELV
$86.2B
$880K 0.08%
1,625
+473
+41% +$250K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$861K 0.08%
26,708
– –
DAL icon
110
Delta Air Lines
DAL
$58.7B
$852K 0.08%
17,962
+486
+3% +$24.2K
IBM icon
111
IBM
IBM
$223B
$833K 0.08%
4,814
+138
+3% +$24K
BX icon
112
Blackstone
BX
$113B
$830K 0.08%
6,701
-2,843
-30% -$350K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$822K 0.08%
12,651
– –
RY icon
114
Royal Bank of Canada
RY
$293B
$820K 0.08%
7,709
– –
MCD icon
115
McDonald's
MCD
$194B
$818K 0.08%
3,209
+242
+8% +$64.2K
AXP icon
116
American Express
AXP
$229B
$795K 0.07%
3,436
+746
+28% +$173K
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$781K 0.07%
1,755
+387
+28% +$154K
TJX icon
118
TJX Companies
TJX
$175B
$779K 0.07%
7,072
+2,539
+56% +$256K
LRCX icon
119
Lam Research
LRCX
$383B
$779K 0.07%
7,310
+2,350
+47% +$225K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.07%
4,242
+693
+20% +$125K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.8B
$774K 0.07%
4,583
+2,242
+96% +$378K
DHR icon
122
Danaher
DHR
$147B
$767K 0.07%
3,069
+755
+33% +$191K
GS icon
123
Goldman Sachs
GS
$301B
$755K 0.07%
1,670
+200
+14% +$87.8K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$748K 0.07%
13,394
– –
COP icon
125
ConocoPhillips
COP
$148B
$748K 0.07%
6,539
+962
+17% +$117K
3 4
5
6 7

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SWA
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AIP
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KCM
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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.