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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
-1.67%
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
CB icon
151
Chubb
CB
$134B
$819K 0.06%
2,712
+245
+10% +$68.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82B
$815K 0.06%
4,087
+35
+0.9% +$7.59K
BKNG icon
153
Booking.com
BKNG
$160B
$798K 0.06%
4,325
-350
-7% -$66.9K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.9B
$791K 0.06%
4,590
+7
+0.2% +$1.32K
PLTR icon
155
Palantir
PLTR
$422B
$780K 0.06%
9,240
-1,227
-12% -$108K
BSX icon
156
Boston Scientific
BSX
$73B
$770K 0.06%
7,636
+219
+3% +$22.1K
GILD icon
157
Gilead Sciences
GILD
$167B
$755K 0.06%
6,735
+623
+10% +$64.3K
C icon
158
Citigroup
C
$230B
$750K 0.06%
10,559
-115
-1% -$8.77K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.7B
$744K 0.05%
7,785
+330
+4% +$28.7K
PAYX icon
160
Paychex
PAYX
$42.9B
$742K 0.05%
4,810
+2,561
+114% +$377K
DHR icon
161
Danaher
DHR
$146B
$735K 0.05%
3,585
+693
+24% +$151K
DIS icon
162
Walt Disney
DIS
$179B
$731K 0.05%
7,407
+348
+5% +$37.4K
APH icon
163
Amphenol
APH
$210B
$725K 0.05%
11,050
+280
+3% +$19.1K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$723K 0.05%
9,563
+4,335
+83% +$324K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.4B
$723K 0.05%
6,234
– –
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$722K 0.05%
14,116
– –
OKE icon
167
Oneok
OKE
$57B
$720K 0.05%
7,253
-2,223
-23% -$221K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$713K 0.05%
13,394
– –
AMP icon
169
Ameriprise Financial
AMP
$49.6B
$696K 0.05%
1,438
-6
-0.4% -$3.15K
ELV icon
170
Elevance Health
ELV
$85.8B
$691K 0.05%
1,589
+340
+27% +$136K
WELL icon
171
Welltower
WELL
$164B
$680K 0.05%
4,437
+551
+14% +$78.5K
ITW icon
172
Illinois Tool Works
ITW
$84.4B
$677K 0.05%
2,729
-313
-10% -$80.4K
PANW icon
173
Palo Alto Networks
PANW
$313B
$671K 0.05%
3,931
+60
+2% +$11.1K
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$30.1B
$670K 0.05%
10,830
– –
LRCX icon
175
Lam Research
LRCX
$391B
$669K 0.05%
9,198
-6
-0.1% -$472
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 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.