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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
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$607K 0.06%
2,922
+1,142
+64% +$239K
SPG icon
152
Simon Property Group
SPG
$72.2B
$596K 0.06%
3,926
+2,234
+132% +$329K
SYK icon
153
Stryker
SYK
$133B
$591K 0.05%
1,736
+247
+17% +$83.7K
DIS icon
154
Walt Disney
DIS
$179B
$589K 0.05%
5,927
+877
+17% +$94.4K
CB icon
155
Chubb
CB
$134B
$588K 0.05%
2,306
+786
+52% +$202K
MU icon
156
Micron Technology
MU
$968B
$583K 0.05%
4,435
+740
+20% +$93.3K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$571K 0.05%
6,168
+884
+17% +$76.2K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.2B
$567K 0.05%
8,499
+111
+1% +$7.52K
ADP icon
159
Automatic Data Processing
ADP
$108B
$567K 0.05%
2,375
+278
+13% +$68.3K
MS icon
160
Morgan Stanley
MS
$340B
$565K 0.05%
5,808
+1,492
+35% +$142K
INTC icon
161
Intel
INTC
$488B
$563K 0.05%
18,175
-1,425
-7% -$46.7K
LMT icon
162
Lockheed Martin
LMT
$137B
$562K 0.05%
1,203
+125
+12% +$57.8K
CI icon
163
Cigna
CI
$72.8B
$560K 0.05%
1,694
+153
+10% +$52.8K
SO icon
164
Southern Company
SO
$105B
$555K 0.05%
7,159
+2,391
+50% +$181K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$554K 0.05%
12,164
+804
+7% +$37.4K
T icon
166
AT&T
T
$166B
$554K 0.05%
28,982
-3,693
-11% -$64.2K
PM icon
167
Philip Morris
PM
$290B
$546K 0.05%
5,387
+2,106
+64% +$206K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$545K 0.05%
1,162
+421
+57% +$183K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.8B
$538K 0.05%
28,000
– –
BSX icon
170
Boston Scientific
BSX
$73B
$523K 0.05%
6,787
+2,247
+49% +$164K
AZN icon
171
AstraZeneca
AZN
$250B
$506K 0.05%
3,245
+236
+8% +$35.5K
SHEL icon
172
Shell
SHEL
$250B
$504K 0.05%
6,980
+604
+9% +$43.2K
DE icon
173
Deere & Co
DE
$167B
$501K 0.05%
1,341
+40
+3% +$15.6K
AMP icon
174
Ameriprise Financial
AMP
$49.6B
$499K 0.05%
1,169
+50
+4% +$21.4K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$30.1B
$499K 0.05%
+10,830
New +$502K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.