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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
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$679M
$665K 0.05%
15,540
+1,467
+10% +$66.4K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.34B
$663K 0.05%
14,861
-407
-3% -$18.1K
SCHW
178
Charles Schwab
SCHW
$187B
$662K 0.05%
8,461
+1,007
+14% +$79K
DAL icon
179
Delta Air Lines
DAL
$59.1B
$660K 0.05%
15,143
-1,022
-6% -$60.6K
AIG icon
180
American International
AIG
$40.3B
$659K 0.05%
7,578
+26
+0.3% +$2.02K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.4B
$654K 0.05%
17,333
+540
+3% +$21.9K
ED icon
182
Consolidated Edison
ED
$39.2B
$651K 0.05%
+5,884
New +$577K
SYK icon
183
Stryker
SYK
$133B
$648K 0.05%
1,740
+52
+3% +$19.8K
SHEL icon
184
Shell
SHEL
$250B
$638K 0.05%
8,712
+64
+0.7% +$4.31K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$635K 0.05%
1,190
-898
-43% -$510K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$632K 0.05%
8,109
– –
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$621K 0.05%
9,852
+6,469
+191% +$429K
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.69B
$614K 0.05%
36,650
– –
UBER icon
189
Uber
UBER
$161B
$614K 0.05%
8,424
+3,442
+69% +$248K
GLD icon
190
SPDR Gold Trust
GLD
$143B
$605K 0.04%
2,101
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$134B
$602K 0.04%
1,242
-63
-5% -$29.4K
AON icon
192
Aon
AON
$75.5B
$599K 0.04%
1,501
-101
-6% -$38.7K
KLAC icon
193
KLA
KLAC
$263B
$599K 0.04%
8,810
+1,350
+18% +$97.2K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$597K 0.04%
2,322
+1
+0% +$271
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.4B
$595K 0.04%
12,720
+6,930
+120% +$367K
ADP icon
196
Automatic Data Processing
ADP
$108B
$593K 0.04%
1,942
+484
+33% +$146K
FISV
197
Fiserv Inc
FISV
$27.9B
$588K 0.04%
2,663
+281
+12% +$61.5K
WM icon
198
Waste Management
WM
$91.1B
$580K 0.04%
2,507
+1,120
+81% +$248K
ICE icon
199
Intercontinental Exchange
ICE
$84.6B
$574K 0.04%
3,327
+1,066
+47% +$175K
CI icon
200
Cigna
CI
$72.4B
$573K 0.04%
1,741
+152
+10% +$45.8K
6 7
8
9 10

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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.