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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
VTEI icon
176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$498K 0.05%
+5,006
New +$497K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$491K 0.05%
5,053
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$40.4B
$483K 0.04%
7,715
+665
+9% +$41.3K
NOC icon
179
Northrop Grumman
NOC
$81.9B
$476K 0.04%
1,091
+58
+6% +$26.5K
SCHW
180
Charles Schwab
SCHW
$187B
$470K 0.04%
6,378
+1,178
+23% +$87K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$466K 0.04%
3,370
-577
-15% -$77.1K
AZO icon
182
AutoZone
AZO
$49.9B
$465K 0.04%
157
+5
+3% +$14.6K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$462K 0.04%
18,723
– –
TT icon
184
Trane Technologies
TT
$106B
$462K 0.04%
1,405
+726
+107% +$231K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.2B
$453K 0.04%
6,435
+90
+1% +$6.22K
ECL icon
186
Ecolab
ECL
$79.6B
$453K 0.04%
1,903
+271
+17% +$62.6K
ADI icon
187
Analog Devices
ADI
$188B
$453K 0.04%
1,984
+916
+86% +$195K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.36B
$450K 0.04%
10,904
– –
AFL icon
189
Aflac
AFL
$60.8B
$449K 0.04%
+5,022
New +$432K
BLK icon
190
Blackrock
BLK
$178B
$448K 0.04%
569
-29
-5% -$22.6K
MCK icon
191
McKesson
MCK
$104B
$447K 0.04%
766
+56
+8% +$31.2K
ITW icon
192
Illinois Tool Works
ITW
$83.8B
$443K 0.04%
1,870
-86
-4% -$21.2K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$438K 0.04%
8,184
-22
-0.3% -$1.16K
TMUS icon
194
T-Mobile US
TMUS
$194B
$435K 0.04%
2,467
+924
+60% +$155K
AON icon
195
Aon
AON
$75.9B
$434K 0.04%
1,478
+117
+9% +$34.6K
VZ icon
196
Verizon
VZ
$196B
$433K 0.04%
10,503
-2,044
-16% -$82.4K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$431K 0.04%
8,853
-1,025
-10% -$50.1K
FCX icon
198
Freeport-McMoran
FCX
$95.9B
$428K 0.04%
8,804
+4,007
+84% +$202K
PLD icon
199
Prologis
PLD
$133B
$427K 0.04%
3,804
+939
+33% +$104K
APD icon
200
Air Products & Chemicals
APD
$68.5B
$424K 0.04%
1,644
+44
+3% +$11.2K
6 7
8
9 10

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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.