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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$772K 0.06%
14,116
– –
ITW icon
152
Illinois Tool Works
ITW
$84.4B
$771K 0.06%
3,042
+1,212
+66% +$322K
AMP icon
153
Ameriprise Financial
AMP
$49.6B
$769K 0.06%
1,444
-413
-22% -$220K
MCK icon
154
McKesson
MCK
$104B
$766K 0.06%
1,345
+685
+104% +$384K
DE icon
155
Deere & Co
DE
$167B
$752K 0.06%
1,775
+195
+12% +$82.1K
C icon
156
Citigroup
C
$230B
$751K 0.05%
10,674
+1,245
+13% +$83.9K
APH icon
157
Amphenol
APH
$210B
$748K 0.05%
10,770
+6,403
+147% +$448K
MRSH
158
Marsh
MRSH
$91.1B
$735K 0.05%
3,461
-209
-6% -$46.4K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.4B
$732K 0.05%
6,234
– –
LMT icon
160
Lockheed Martin
LMT
$137B
$720K 0.05%
1,483
+17
+1% +$9.27K
TMUS icon
161
T-Mobile US
TMUS
$192B
$716K 0.05%
3,242
+401
+14% +$91.2K
PANW icon
162
Palo Alto Networks
PANW
$313B
$704K 0.05%
3,871
+15
+0.4% +$2.83K
AMAT icon
163
Applied Materials
AMAT
$419B
$685K 0.05%
4,214
-334
-7% -$60.5K
CB icon
164
Chubb
CB
$134B
$682K 0.05%
2,467
+42
+2% +$11.9K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.4B
$679K 0.05%
16,793
– –
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$666K 0.05%
13,394
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.38B
$666K 0.05%
15,268
-740
-5% -$33.5K
LRCX icon
168
Lam Research
LRCX
$390B
$665K 0.05%
9,204
+1,314
+17% +$99.7K
DHR icon
169
Danaher
DHR
$146B
$664K 0.05%
2,892
-242
-8% -$59.5K
BSX icon
170
Boston Scientific
BSX
$73B
$663K 0.05%
7,417
+822
+12% +$72.4K
TGT icon
171
Target
TGT
$69.6B
$647K 0.05%
4,785
+567
+13% +$81.3K
XVV icon
172
iShares ESG Screened S&P 500 ETF
XVV
$679M
$637K 0.05%
14,073
+683
+5% +$31.1K
MSTR icon
173
Strategy Inc
MSTR
$38.6B
$628K 0.05%
+2,170
New +$653K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$626K 0.05%
2,321
+2
+0.1% +$542
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.68B
$609K 0.04%
36,650
– –
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 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.