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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
AXP icon
101
American Express
AXP
$229B
$1.18M 0.09%
4,377
-26
-0.6% -$7.68K
TXN icon
102
Texas Instruments
TXN
$256B
$1.17M 0.09%
6,508
-343
-5% -$64.2K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.09%
29,656
-1,170
-4% -$49.3K
RTX icon
104
RTX Corp
RTX
$302B
$1.16M 0.09%
8,757
+1,047
+14% +$133K
T icon
105
AT&T
T
$165B
$1.16M 0.09%
41,005
+3,192
+8% +$80.3K
TPL icon
106
Texas Pacific Land
TPL
$24.2B
$1.14M 0.08%
2,574
+108
+4% +$48.1K
GE icon
107
GE Aerospace
GE
$380B
$1.12M 0.08%
5,589
+747
+15% +$147K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.08M 0.08%
17,425
+15
+0.1% +$1.01K
BX icon
109
Blackstone
BX
$113B
$1.06M 0.08%
7,609
+176
+2% +$28.6K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.06M 0.08%
29,155
+443
+2% +$16.1K
MRSH
111
Marsh
MRSH
$91B
$1.06M 0.08%
4,335
+874
+25% +$198K
HON icon
112
Honeywell
HON
$77B
$1.05M 0.08%
5,278
-242
-4% -$49K
NOW icon
113
ServiceNow
NOW
$132B
$1.05M 0.08%
6,610
-120
-2% -$23.1K
LOW icon
114
Lowe's Companies
LOW
$123B
$1.04M 0.08%
4,464
-101
-2% -$24.9K
UNP icon
115
Union Pacific
UNP
$174B
$1.02M 0.08%
4,322
+30
+0.7% +$7.22K
SMH icon
116
VanEck Semiconductor ETF
SMH
$70.1B
$1.02M 0.08%
4,819
+40
+0.8% +$9.59K
PGR icon
117
Progressive
PGR
$124B
$1.01M 0.07%
3,583
+358
+11% +$93.6K
CAT icon
118
Caterpillar
CAT
$385B
$1.01M 0.07%
3,052
+421
+16% +$150K
WMB icon
119
Williams Companies
WMB
$87.9B
$992K 0.07%
16,591
+692
+4% +$39.6K
CARY icon
120
Angel Oak Income ETF
CARY
$1.39B
$985K 0.07%
47,461
– –
AMD icon
121
Advanced Micro Devices
AMD
$767B
$981K 0.07%
9,549
+1,755
+23% +$195K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$970K 0.07%
3,053
– –
COP icon
123
ConocoPhillips
COP
$148B
$963K 0.07%
9,172
-433
-5% -$43.2K
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$962K 0.07%
1,942
+73
+4% +$40.4K
SPGI icon
125
S&P Global
SPGI
$121B
$945K 0.07%
1,860
+79
+4% +$40.4K
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 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.