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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
EOG icon
176
EOG Resources
EOG
$74.4B
$608K 0.04%
4,960
+686
+16% +$87.6K
SYK icon
177
Stryker
SYK
$133B
$608K 0.04%
1,688
-17
-1% -$6.3K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$608K 0.04%
2,887
+2,047
+244% +$426K
NOC icon
179
Northrop Grumman
NOC
$81.9B
$605K 0.04%
1,290
+204
+19% +$103K
VZ icon
180
Verizon
VZ
$196B
$596K 0.04%
14,901
+1,255
+9% +$52.9K
SPG icon
181
Simon Property Group
SPG
$71.2B
$594K 0.04%
3,452
+205
+6% +$36K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.6B
$589K 0.04%
7,455
+1,035
+16% +$83.5K
JCI icon
183
Johnson Controls International
JCI
$92.7B
$584K 0.04%
7,400
+315
+4% +$25.3K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$580K 0.04%
5,344
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$40.4B
$578K 0.04%
9,588
+1,524
+19% +$91.8K
AON icon
186
Aon
AON
$75.5B
$575K 0.04%
1,602
-321
-17% -$118K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$573K 0.04%
8,109
+2,255
+39% +$166K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$570K 0.04%
2,986
+857
+40% +$170K
GILD icon
189
Gilead Sciences
GILD
$168B
$565K 0.04%
6,112
+1,023
+20% +$92.1K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$30.1B
$563K 0.04%
10,830
– –
ADI icon
191
Analog Devices
ADI
$190B
$555K 0.04%
2,614
+156
+6% +$34.5K
SCHW
192
Charles Schwab
SCHW
$187B
$552K 0.04%
7,454
+311
+4% +$23.3K
AIG icon
193
American International
AIG
$40.3B
$550K 0.04%
7,552
-682
-8% -$51.3K
SAP icon
194
SAP
SAP
$243B
$547K 0.04%
2,221
-718
-24% -$171K
PFE icon
195
Pfizer
PFE
$153B
$546K 0.04%
20,587
+1,404
+7% +$38.1K
BA icon
196
Boeing
BA
$186B
$546K 0.04%
3,083
+1,209
+65% +$190K
SHEL icon
197
Shell
SHEL
$250B
$542K 0.04%
8,648
-3,366
-28% -$221K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.1B
$539K 0.04%
8,499
– –
GEV icon
199
GE Vernova
GEV
$269B
$539K 0.04%
1,639
+60
+4% +$18.8K
EQIX icon
200
Equinix
EQIX
$103B
$534K 0.04%
567
+122
+27% +$112K
6 7
8
9 10

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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.