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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$927K 0.06%
4,527
– –
BA icon
152
Boeing
BA
$186B
$923K 0.06%
4,407
+1,322
+43% +$250K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$920K 0.06%
12,635
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$916K 0.06%
5,753
+13
+0.2% +$1.91K
CB icon
155
Chubb
CB
$134B
$916K 0.06%
3,162
+450
+17% +$129K
PANW icon
156
Palo Alto Networks
PANW
$313B
$914K 0.06%
4,466
+535
+14% +$99.3K
SCHW
157
Charles Schwab
SCHW
$187B
$908K 0.06%
9,956
+1,495
+18% +$125K
UBER icon
158
Uber
UBER
$160B
$903K 0.06%
9,682
+1,258
+15% +$104K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$896K 0.06%
18,277
+39
+0.2% +$1.91K
SBUX icon
160
Starbucks
SBUX
$121B
$888K 0.06%
9,695
+232
+2% +$20.1K
AMT icon
161
American Tower
AMT
$79.3B
$874K 0.06%
3,953
+1,323
+50% +$286K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$869K 0.06%
22,886
-6,269
-22% -$229K
BX icon
163
Blackstone
BX
$118B
$868K 0.06%
5,804
-1,805
-24% -$248K
AIG icon
164
American International
AIG
$40.5B
$863K 0.06%
10,079
+2,501
+33% +$208K
GILD icon
165
Gilead Sciences
GILD
$167B
$860K 0.06%
7,757
+1,022
+15% +$109K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.9B
$859K 0.06%
4,455
-135
-3% -$24K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82B
$855K 0.06%
3,964
-123
-3% -$24.8K
COP icon
168
ConocoPhillips
COP
$148B
$855K 0.06%
9,525
+353
+4% +$31.8K
AZO icon
169
AutoZone
AZO
$50.5B
$842K 0.05%
227
-2
-0.9% -$7.37K
BSX icon
170
Boston Scientific
BSX
$73B
$825K 0.05%
7,680
+44
+0.6% +$4.45K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.7B
$810K 0.05%
13,241
+521
+4% +$29.2K
LMT icon
172
Lockheed Martin
LMT
$137B
$803K 0.05%
1,734
+583
+51% +$273K
XVV icon
173
iShares ESG Screened S&P 500 ETF
XVV
$679M
$803K 0.05%
16,828
+1,288
+8% +$56.5K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.4B
$801K 0.05%
6,234
– –
SYK icon
175
Stryker
SYK
$133B
$782K 0.05%
1,976
+236
+14% +$88.3K
5 6
7
8 9

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PRA
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SC
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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.