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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
WMB icon
126
Williams Companies
WMB
$88.8B
$1.1M 0.07%
17,563
+972
+6% +$57.4K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.1M 0.07%
10,009
– –
AMAT icon
128
Applied Materials
AMAT
$419B
$1.1M 0.07%
6,017
+294
+5% +$46.6K
MS icon
129
Morgan Stanley
MS
$340B
$1.09M 0.07%
7,713
+513
+7% +$63K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.07%
3,053
– –
C icon
131
Citigroup
C
$230B
$1.07M 0.07%
12,591
+2,032
+19% +$147K
LOW icon
132
Lowe's Companies
LOW
$125B
$1.06M 0.07%
4,797
+333
+7% +$74.3K
NEE icon
133
NextEra Energy
NEE
$178B
$1.06M 0.07%
15,303
+2,015
+15% +$140K
SO icon
134
Southern Company
SO
$105B
$1.05M 0.07%
11,475
+2,336
+26% +$210K
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.07%
2,580
+153
+6% +$64K
RY icon
136
Royal Bank of Canada
RY
$295B
$1.03M 0.07%
7,792
– –
ADBE icon
137
Adobe
ADBE
$107B
$1.02M 0.07%
2,644
+438
+20% +$169K
UNP icon
138
Union Pacific
UNP
$174B
$1.02M 0.07%
4,437
+115
+3% +$25.5K
KLAC icon
139
KLA
KLAC
$260B
$1.02M 0.07%
11,370
+2,560
+29% +$193K
GEV icon
140
GE Vernova
GEV
$272B
$1.02M 0.07%
1,922
+273
+17% +$114K
MCK icon
141
McKesson
MCK
$104B
$1.01M 0.07%
1,384
+141
+11% +$99.5K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.01M 0.07%
17,034
– –
SPGI icon
143
S&P Global
SPGI
$121B
$997K 0.06%
1,890
+30
+2% +$15K
CARY icon
144
Angel Oak Income ETF
CARY
$1.39B
$987K 0.06%
47,467
+6
+0% +$124
DE icon
145
Deere & Co
DE
$167B
$972K 0.06%
1,912
+82
+4% +$40.1K
MRSH
146
Marsh
MRSH
$91.1B
$951K 0.06%
4,349
+14
+0.3% +$3.16K
TJX icon
147
TJX Companies
TJX
$174B
$944K 0.06%
7,641
+135
+2% +$17.1K
ABNB icon
148
Airbnb
ABNB
$108B
$943K 0.06%
7,128
-14
-0.2% -$1.77K
TMUS icon
149
T-Mobile US
TMUS
$192B
$942K 0.06%
3,952
+752
+24% +$184K
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$934K 0.06%
19,378
-29,714
-61% -$1.43M
4 5
6
7 8

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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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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.