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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
TSM icon
201
TSMC
TSM
$2.19T
$419K 0.04%
+2,412
New +$366K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$411K 0.04%
5,019
-966
-16% -$79K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$406K 0.04%
5,854
– –
WELL icon
204
Welltower
WELL
$165B
$404K 0.04%
3,873
+1,206
+45% +$118K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.1B
$402K 0.04%
2,303
– –
GM icon
206
General Motors
GM
$78.4B
$397K 0.04%
8,547
+1,156
+16% +$52.2K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$396K 0.04%
3,587
+2
+0.1% +$220
REGN icon
208
Regeneron Pharmaceuticals
REGN
$83.1B
$396K 0.04%
376
+72
+24% +$69.8K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$394K 0.04%
1,831
+515
+39% +$111K
TDG icon
210
TransDigm Group
TDG
$69B
$392K 0.04%
307
+47
+18% +$60.3K
UBER icon
211
Uber
UBER
$160B
$389K 0.04%
5,351
+2,046
+62% +$142K
WMB icon
212
Williams Companies
WMB
$88.8B
$381K 0.04%
8,958
+2,597
+41% +$104K
SMCI icon
213
Super Micro Computer
SMCI
$20.3B
$375K 0.03%
4,570
+100
+2% +$8.55K
TFC icon
214
Truist Financial
TFC
$63.9B
$375K 0.03%
9,646
+1,547
+19% +$58.4K
EQIX icon
215
Equinix
EQIX
$103B
$373K 0.03%
494
+116
+31% +$88K
GD icon
216
General Dynamics
GD
$107B
$373K 0.03%
1,286
+316
+33% +$92.6K
SNPS icon
217
Synopsys
SNPS
$78.5B
$372K 0.03%
626
+167
+36% +$94.4K
NVS icon
218
Novartis
NVS
$295B
$365K 0.03%
3,427
+43
+1% +$4.32K
FISV
219
Fiserv Inc
FISV
$28.1B
$365K 0.03%
2,447
+72
+3% +$10.9K
PFE icon
220
Pfizer
PFE
$152B
$364K 0.03%
12,998
-819
-6% -$22.5K
TGT icon
221
Target
TGT
$68.9B
$363K 0.03%
2,452
-514
-17% -$80.9K
BA icon
222
Boeing
BA
$185B
$362K 0.03%
1,986
+609
+44% +$109K
MSCI icon
223
MSCI
MSCI
$40.9B
$360K 0.03%
748
+220
+42% +$109K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$355K 0.03%
1,655
+158
+11% +$36.7K
EMR icon
225
Emerson Electric
EMR
$90.8B
$353K 0.03%
3,208
+39
+1% +$4.31K
7 8
9
10 11

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KCM
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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.