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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
INTF icon
101
iShares International Equity Factor ETF
INTF
$3.74B
$1.2M 0.09%
41,814
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.2M 0.09%
17,410
+15
+0.1% +$1.01K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.09%
2,088
+898
+75% +$526K
HON icon
104
Honeywell
HON
$77B
$1.18M 0.09%
5,520
+511
+10% +$107K
SMH icon
105
VanEck Semiconductor ETF
SMH
$70.1B
$1.16M 0.08%
4,779
-405
-8% -$100K
LOW icon
106
Lowe's Companies
LOW
$123B
$1.13M 0.08%
4,565
+73
+2% +$19.5K
AMGN icon
107
Amgen
AMGN
$226B
$1.11M 0.08%
4,262
-446
-9% -$132K
LIN icon
108
Linde
LIN
$227B
$1.09M 0.08%
2,602
-189
-7% -$86.1K
GS icon
109
Goldman Sachs
GS
$301B
$1.08M 0.08%
1,879
+261
+16% +$146K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.07%
3,053
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.02M 0.07%
10,009
– –
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.01M 0.07%
17,038
– –
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$998K 0.07%
28,712
-954
-3% -$33.6K
RY icon
114
Royal Bank of Canada
RY
$293B
$991K 0.07%
8,223
+400
+5% +$49.4K
TSM icon
115
TSMC
TSM
$2.17T
$982K 0.07%
4,972
+2,006
+68% +$388K
ADBE icon
116
Adobe
ADBE
$109B
$979K 0.07%
2,202
-707
-24% -$350K
UNP icon
117
Union Pacific
UNP
$174B
$979K 0.07%
4,292
+390
+10% +$92.3K
DAL icon
118
Delta Air Lines
DAL
$58.7B
$978K 0.07%
16,165
-5,105
-24% -$301K
CARY icon
119
Angel Oak Income ETF
CARY
$1.39B
$977K 0.07%
47,461
– –
ISRG icon
120
Intuitive Surgical
ISRG
$139B
$976K 0.07%
1,869
+25
+1% +$13K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$971K 0.07%
25,881
-1,008
-4% -$41.8K
NEE icon
122
NextEra Energy
NEE
$177B
$966K 0.07%
13,473
+640
+5% +$49.7K
CAT icon
123
Caterpillar
CAT
$385B
$954K 0.07%
2,631
+211
+9% +$81.8K
COP icon
124
ConocoPhillips
COP
$148B
$953K 0.07%
9,605
+2,472
+35% +$262K
OKE icon
125
Oneok
OKE
$56.9B
$951K 0.07%
9,476
+490
+5% +$50.1K
3 4
5
6 7

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SWA
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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.