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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
+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
ASML icon
176
ASML
ASML
$696B
$577K 0.05%
692
+79
+13% +$70.6K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.8B
$576K 0.05%
28,000
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$575K 0.05%
5,344
+291
+6% +$30.2K
NOC icon
179
Northrop Grumman
NOC
$81.9B
$574K 0.05%
1,086
-5
-0.5% -$2.45K
DIS icon
180
Walt Disney
DIS
$179B
$570K 0.05%
5,925
-2
-0% -$184
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$567K 0.05%
15,425
-2,787
-15% -$99.2K
ADI icon
182
Analog Devices
ADI
$190B
$566K 0.05%
2,458
+474
+24% +$107K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$30.1B
$565K 0.05%
10,830
– –
PFE icon
184
Pfizer
PFE
$153B
$555K 0.05%
19,183
+6,185
+48% +$180K
BSX icon
185
Boston Scientific
BSX
$73.9B
$553K 0.05%
6,595
-192
-3% -$15.1K
JCI icon
186
Johnson Controls International
JCI
$92.7B
$550K 0.05%
7,085
+2,833
+67% +$199K
SPG icon
187
Simon Property Group
SPG
$71.2B
$549K 0.05%
3,247
-679
-17% -$108K
KMB icon
188
Kimberly-Clark
KMB
$35.7B
$545K 0.05%
3,829
+459
+14% +$65.1K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$539K 0.05%
1,159
-3
-0.3% -$1.44K
AZN icon
190
AstraZeneca
AZN
$249B
$538K 0.05%
3,451
+206
+6% +$33.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$534K 0.05%
12,164
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$530K 0.05%
11,548
-3,058
-21% -$132K
EOG icon
193
EOG Resources
EOG
$74.4B
$525K 0.04%
4,274
+1,801
+73% +$226K
TSM icon
194
TSMC
TSM
$2.2T
$515K 0.04%
2,966
+554
+23% +$94.4K
ADP icon
195
Automatic Data Processing
ADP
$108B
$510K 0.04%
1,842
-533
-22% -$139K
SHW icon
196
Sherwin-Williams
SHW
$88.3B
$509K 0.04%
1,333
+351
+36% +$122K
NSC icon
197
Norfolk Southern
NSC
$74.9B
$505K 0.04%
2,030
+375
+23% +$89.9K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$502K 0.04%
18,723
– –
AZO icon
199
AutoZone
AZO
$50.4B
$494K 0.04%
157
– –
DD icon
200
DuPont de Nemours
DD
$19.6B
$493K 0.04%
4,408
+1,718
+64% +$175K
6 7
8
9 10

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SWA
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AIP
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KCM
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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.