We are live on ! Find out more
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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$944K 0.07%
12,635
-16
-0.1% -$1.16K
NEE icon
127
NextEra Energy
NEE
$178B
$942K 0.07%
13,288
-185
-1% -$13.1K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$934K 0.07%
17,034
-4
-0% -$237
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.3B
$929K 0.07%
10,009
– –
SBUX icon
130
Starbucks
SBUX
$121B
$928K 0.07%
9,463
+50
+0.5% +$5.17K
INTU icon
131
Intuit
INTU
$91.7B
$923K 0.07%
1,504
+222
+17% +$133K
TJX icon
132
TJX Companies
TJX
$174B
$914K 0.07%
7,506
-254
-3% -$30.8K
CMCSA icon
133
Comcast
CMCSA
$89.6B
$912K 0.07%
24,725
-1,156
-4% -$41.7K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$905K 0.07%
18,238
+2,022
+12% +$101K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
$900K 0.07%
4,783
+2,480
+108% +$472K
TSM icon
136
TSMC
TSM
$2.19T
$897K 0.07%
5,405
+433
+9% +$84.1K
QCOM icon
137
Qualcomm
QCOM
$171B
$882K 0.07%
5,740
+287
+5% +$46.8K
RY icon
138
Royal Bank of Canada
RY
$295B
$878K 0.06%
7,792
-431
-5% -$50.8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$878K 0.06%
4,527
– –
GS icon
140
Goldman Sachs
GS
$304B
$874K 0.06%
1,601
-278
-15% -$167K
AZO icon
141
AutoZone
AZO
$50.5B
$873K 0.06%
229
-32
-12% -$110K
DE icon
142
Deere & Co
DE
$167B
$859K 0.06%
1,830
+55
+3% +$25.7K
TMUS icon
143
T-Mobile US
TMUS
$192B
$854K 0.06%
3,200
-42
-1% -$10.4K
ABNB icon
144
Airbnb
ABNB
$108B
$853K 0.06%
7,142
+250
+4% +$33.5K
ADBE icon
145
Adobe
ADBE
$107B
$846K 0.06%
2,206
+4
+0.2% +$1.72K
SO icon
146
Southern Company
SO
$105B
$840K 0.06%
9,139
+5,455
+148% +$472K
MS icon
147
Morgan Stanley
MS
$340B
$840K 0.06%
7,200
+359
+5% +$46.3K
MCK icon
148
McKesson
MCK
$104B
$837K 0.06%
1,243
-102
-8% -$63.1K
VZ icon
149
Verizon
VZ
$196B
$831K 0.06%
18,327
+3,426
+23% +$143K
AMAT icon
150
Applied Materials
AMAT
$419B
$831K 0.06%
5,723
+1,509
+36% +$254K
4 5
6
7 8

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.