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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
MU icon
176
Micron Technology
MU
$964B
$779K 0.05%
6,321
+190
+3% +$17.7K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$768K 0.05%
14,116
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$759K 0.05%
2,463
+521
+27% +$160K
CMCSA icon
179
Comcast
CMCSA
$90.7B
$759K 0.05%
21,276
-3,449
-14% -$119K
TT icon
180
Trane Technologies
TT
$106B
$758K 0.05%
1,734
+200
+13% +$78.9K
AMP icon
181
Ameriprise Financial
AMP
$49.8B
$745K 0.05%
1,397
-41
-3% -$20.3K
DAL icon
182
Delta Air Lines
DAL
$59.6B
$745K 0.05%
15,153
+10
+0.1% +$459
CEG icon
183
Constellation Energy
CEG
$98.3B
$741K 0.05%
2,297
+278
+14% +$73.6K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.4B
$732K 0.05%
16,793
-540
-3% -$21.6K
ICE icon
185
Intercontinental Exchange
ICE
$84.5B
$729K 0.05%
3,975
+648
+19% +$111K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$726K 0.05%
13,394
– –
PAYX icon
187
Paychex
PAYX
$43.1B
$720K 0.05%
4,951
+141
+3% +$21.2K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$30B
$710K 0.05%
10,830
– –
JCI icon
189
Johnson Controls International
JCI
$93.3B
$708K 0.05%
6,707
-331
-5% -$30.5K
WM icon
190
Waste Management
WM
$91.2B
$706K 0.05%
3,085
+578
+23% +$134K
WELL icon
191
Welltower
WELL
$165B
$691K 0.04%
4,493
+56
+1% +$8.37K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.2B
$689K 0.04%
7,646
-139
-2% -$12.7K
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$687K 0.04%
+7,151
New +$705K
RCL icon
194
Royal Caribbean
RCL
$81.3B
$680K 0.04%
2,171
+336
+18% +$80K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$674K 0.04%
1,190
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$663K 0.04%
2,322
– –
NEM icon
197
Newmont
NEM
$123B
$661K 0.04%
11,353
+2,474
+28% +$132K
CVS icon
198
CVS Health
CVS
$119B
$654K 0.04%
9,478
+2,230
+31% +$146K
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$646K 0.04%
5,013
+1,396
+39% +$189K
GLD icon
200
SPDR Gold Trust
GLD
$143B
$640K 0.04%
2,101
– –
6 7
8
9 10

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AIP
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KCM
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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.