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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.12M 0.1%
17,395
+25
+0.1% +$1.56K
NEE icon
102
NextEra Energy
NEE
$177B
$1.08M 0.09%
12,833
-779
-6% -$60.8K
DAL icon
103
Delta Air Lines
DAL
$58.7B
$1.08M 0.09%
21,270
+3,308
+18% +$144K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.05M 0.09%
29,666
– –
CRM icon
105
Salesforce
CRM
$162B
$1.04M 0.09%
3,795
+349
+10% +$89.4K
CARY icon
106
Angel Oak Income ETF
CARY
$1.39B
$1.01M 0.09%
+47,461
New +$996K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$998K 0.09%
3,053
+725
+31% +$228K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$993K 0.08%
17,038
– –
AXP icon
109
American Express
AXP
$229B
$983K 0.08%
3,625
+189
+6% +$47.1K
HON icon
110
Honeywell
HON
$77B
$976K 0.08%
5,009
-65
-1% -$12.6K
RY icon
111
Royal Bank of Canada
RY
$293B
$976K 0.08%
7,823
+114
+1% +$13.1K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$967K 0.08%
9,553
+3,010
+46% +$300K
UNP icon
113
Union Pacific
UNP
$174B
$962K 0.08%
3,902
+1,205
+45% +$292K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.4B
$958K 0.08%
10,009
+3,841
+62% +$355K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.4B
$952K 0.08%
17,936
-7,400
-29% -$388K
CAT icon
116
Caterpillar
CAT
$385B
$946K 0.08%
2,420
+187
+8% +$64.6K
ABNB icon
117
Airbnb
ABNB
$111B
$923K 0.08%
7,279
-62
-0.8% -$8.04K
AMAT icon
118
Applied Materials
AMAT
$415B
$919K 0.08%
4,548
+107
+2% +$21.9K
WFC icon
119
Wells Fargo
WFC
$265B
$913K 0.08%
16,168
+331
+2% +$18.7K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$907K 0.08%
12,651
– –
QCOM icon
121
Qualcomm
QCOM
$170B
$906K 0.08%
5,330
+134
+3% +$23.7K
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$906K 0.08%
1,844
+89
+5% +$41.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$903K 0.08%
4,086
+500
+14% +$107K
SBUX icon
124
Starbucks
SBUX
$119B
$892K 0.08%
9,152
+464
+5% +$39.8K
TJX icon
125
TJX Companies
TJX
$175B
$875K 0.07%
7,441
+369
+5% +$42.3K
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 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.