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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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$941K 0.07%
7,794
-238
-3% -$34.2K
TJX icon
127
TJX Companies
TJX
$174B
$937K 0.07%
7,760
+319
+4% +$38.1K
BKNG icon
128
Booking.com
BKNG
$160B
$930K 0.07%
4,675
+600
+15% +$115K
TPL icon
129
Texas Pacific Land
TPL
$24.2B
$909K 0.07%
+2,466
New +$1.01M
ABNB icon
130
Airbnb
ABNB
$108B
$906K 0.07%
6,892
-387
-5% -$52.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82B
$895K 0.07%
4,052
-34
-0.8% -$7.75K
RTX icon
132
RTX Corp
RTX
$302B
$892K 0.07%
7,710
+754
+11% +$91.1K
SPGI icon
133
S&P Global
SPGI
$121B
$887K 0.06%
1,781
+236
+15% +$120K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$887K 0.06%
4,527
+3,178
+236% +$635K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$886K 0.06%
12,651
– –
PM icon
136
Philip Morris
PM
$290B
$872K 0.06%
7,245
+650
+10% +$82K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.9B
$871K 0.06%
4,583
– –
T icon
138
AT&T
T
$166B
$861K 0.06%
37,813
+4,493
+13% +$101K
WMB icon
139
Williams Companies
WMB
$88.8B
$860K 0.06%
15,899
-14
-0.1% -$754
MS icon
140
Morgan Stanley
MS
$340B
$860K 0.06%
6,841
+689
+11% +$84.9K
SBUX icon
141
Starbucks
SBUX
$121B
$859K 0.06%
9,413
+261
+3% +$25.3K
QCOM icon
142
Qualcomm
QCOM
$171B
$838K 0.06%
5,453
+123
+2% +$20.1K
AZO icon
143
AutoZone
AZO
$50.5B
$835K 0.06%
261
+104
+66% +$329K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$813K 0.06%
16,216
+2,607
+19% +$132K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$813K 0.06%
6,411
+2,848
+80% +$362K
GE icon
146
GE Aerospace
GE
$385B
$808K 0.06%
4,842
+451
+10% +$80.5K
INTU icon
147
Intuit
INTU
$91.7B
$806K 0.06%
1,282
+114
+10% +$72.8K
PLTR icon
148
Palantir
PLTR
$423B
$792K 0.06%
+10,467
New +$610K
DIS icon
149
Walt Disney
DIS
$179B
$786K 0.06%
7,059
+1,134
+19% +$119K
PGR icon
150
Progressive
PGR
$124B
$773K 0.06%
3,225
+107
+3% +$26.9K
4 5
6
7 8

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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.