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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
ACN icon
101
Accenture
ACN
$109B
$1.47M 0.1%
4,908
+203
+4% +$61.8K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.74B
$1.46M 0.1%
42,634
+820
+2% +$26.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.45M 0.09%
7,468
+2,685
+56% +$497K
AMGN icon
104
Amgen
AMGN
$226B
$1.44M 0.09%
5,149
+544
+12% +$154K
RTX icon
105
RTX Corp
RTX
$302B
$1.4M 0.09%
9,610
+853
+10% +$114K
MCD icon
106
McDonald's
MCD
$194B
$1.4M 0.09%
4,778
+397
+9% +$122K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.39M 0.09%
33,080
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36M 0.09%
14,756
+14,353
+3,562% +$1.24M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.09%
9,830
-219
-2% -$29K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.09%
13,398
-1,256
-9% -$123K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$1.33M 0.09%
9,362
-187
-2% -$20.4K
INTU icon
112
Intuit
INTU
$91.5B
$1.32M 0.09%
1,670
+166
+11% +$112K
CRM icon
113
Salesforce
CRM
$162B
$1.31M 0.09%
4,805
+415
+9% +$111K
MSTR icon
114
Strategy Inc
MSTR
$38.3B
$1.3M 0.08%
3,207
+1,465
+84% +$534K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.28M 0.08%
17,425
– –
HON icon
116
Honeywell
HON
$77B
$1.27M 0.08%
5,768
+490
+9% +$99.2K
CAT icon
117
Caterpillar
CAT
$385B
$1.22M 0.08%
3,137
+85
+3% +$28.3K
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$1.22M 0.08%
2,238
+296
+15% +$155K
APH icon
119
Amphenol
APH
$207B
$1.21M 0.08%
12,235
+1,185
+11% +$96.9K
BKNG icon
120
Booking.com
BKNG
$160B
$1.19M 0.08%
5,150
+825
+19% +$169K
PGR icon
121
Progressive
PGR
$124B
$1.15M 0.08%
4,324
+741
+21% +$203K
VZ icon
122
Verizon
VZ
$195B
$1.13M 0.07%
26,018
+7,691
+42% +$333K
DIS icon
123
Walt Disney
DIS
$178B
$1.11M 0.07%
8,939
+1,532
+21% +$159K
PEP icon
124
PepsiCo
PEP
$188B
$1.1M 0.07%
8,362
-526
-6% -$70.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.1M 0.07%
13,215
+3,652
+38% +$290K
3 4
5
6 7

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SC
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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.