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
+5.06%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
+$41M
Cap. Flow %
3.5%
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.04M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$696K 0.06%
+13,609
New +$690K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.4B
$691K 0.06%
16,793
– –
CI icon
153
Cigna
CI
$72.8B
$687K 0.06%
1,984
+290
+17% +$99.8K
BKNG icon
154
Booking.com
BKNG
$160B
$687K 0.06%
4,075
+50
+1% +$7.67K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$678K 0.06%
+1,190
New +$656K
SAP icon
156
SAP
SAP
$242B
$673K 0.06%
2,939
-297
-9% -$63.1K
AON icon
157
Aon
AON
$75.7B
$665K 0.06%
1,923
+445
+30% +$146K
DE icon
158
Deere & Co
DE
$167B
$660K 0.06%
1,580
+239
+18% +$90.1K
PANW icon
159
Palo Alto Networks
PANW
$313B
$659K 0.06%
3,856
+168
+5% +$28.3K
TGT icon
160
Target
TGT
$69.6B
$657K 0.06%
4,218
+1,766
+72% +$263K
LRCX icon
161
Lam Research
LRCX
$390B
$644K 0.05%
7,890
+580
+8% +$50.4K
MS icon
162
Morgan Stanley
MS
$340B
$641K 0.05%
6,152
+344
+6% +$34.6K
KLAC icon
163
KLA
KLAC
$260B
$627K 0.05%
8,100
+630
+8% +$49.4K
SYK icon
164
Stryker
SYK
$133B
$616K 0.05%
1,705
-31
-2% -$10.7K
VZ icon
165
Verizon
VZ
$196B
$613K 0.05%
13,646
+3,143
+30% +$131K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$611K 0.05%
2,319
+1,191
+106% +$302K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.68B
$607K 0.05%
36,650
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.2B
$604K 0.05%
8,499
– –
AIG icon
169
American International
AIG
$40.5B
$603K 0.05%
8,234
-105
-1% -$7.83K
MCHP icon
170
Microchip Technology
MCHP
$44.9B
$603K 0.05%
7,507
+4,091
+120% +$338K
XVV icon
171
iShares ESG Screened S&P 500 ETF
XVV
$679M
$592K 0.05%
+13,390
New +$571K
C icon
172
Citigroup
C
$230B
$590K 0.05%
9,429
+4,928
+109% +$305K
PLD icon
173
Prologis
PLD
$132B
$589K 0.05%
4,666
+862
+23% +$107K
TMUS icon
174
T-Mobile US
TMUS
$192B
$586K 0.05%
2,841
+374
+15% +$71.6K
TT icon
175
Trane Technologies
TT
$107B
$579K 0.05%
1,489
+84
+6% +$29.1K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Mountain Advisors held 502 positions worth $1.17B, up 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors deployed $41M of net new capital in Q3 2024, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Angel Oak Income ETF: 47,461 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.01M trimmed.

  • Sage Mountain Advisors's largest Q3 2024 buy was Angel Oak Income ETF: 47,461 shares worth $1.01M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4.83M increase.
  • Sage Mountain Advisors's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.01M.
  • Sage Mountain Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $375K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2024.
  • Sage Mountain Advisors opened 81 new positions and closed 17 in Q3 2024.
  • Sage Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.17B.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.