We are live on ! Find out more
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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.6B
$493K 0.04%
6,420
-15
-0.2% -$1.1K
AFL icon
202
Aflac
AFL
$60.7B
$493K 0.04%
4,409
-613
-12% -$62.3K
SSO icon
203
ProShares Ultra S&P500
SSO
$8.42B
$492K 0.04%
10,904
– –
MU icon
204
Micron Technology
MU
$972B
$490K 0.04%
4,721
+286
+6% +$29.9K
WELL icon
205
Welltower
WELL
$164B
$482K 0.04%
3,764
-109
-3% -$12.7K
APD icon
206
Air Products & Chemicals
APD
$69.1B
$481K 0.04%
1,617
-27
-2% -$7.38K
SO icon
207
Southern Company
SO
$105B
$481K 0.04%
5,336
-1,823
-25% -$156K
ITW icon
208
Illinois Tool Works
ITW
$83.9B
$480K 0.04%
1,830
-40
-2% -$9.84K
ECL icon
209
Ecolab
ECL
$79.9B
$478K 0.04%
1,871
-32
-2% -$7.83K
AMT icon
210
American Tower
AMT
$79.5B
$473K 0.04%
2,032
+332
+20% +$73.6K
PNC icon
211
PNC Financial Services
PNC
$101B
$471K 0.04%
2,547
+467
+22% +$81.9K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$468K 0.04%
8,853
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$40.4B
$465K 0.04%
8,064
+349
+5% +$19.3K
SCHW
214
Charles Schwab
SCHW
$187B
$463K 0.04%
7,143
+765
+12% +$50.3K
PH icon
215
Parker-Hannifin
PH
$135B
$459K 0.04%
727
+112
+18% +$63.6K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$457K 0.04%
7,966
-218
-3% -$11.8K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$457K 0.04%
+5,460
New +$431K
VTEI icon
218
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$456K 0.04%
4,510
-496
-10% -$49.8K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$449K 0.04%
5,854
– –
CEG icon
220
Constellation Energy
CEG
$98.6B
$439K 0.04%
1,689
+63
+4% +$12.5K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.1B
$439K 0.04%
2,313
+10
+0.4% +$1.82K
TFC icon
222
Truist Financial
TFC
$63.4B
$432K 0.04%
10,111
+465
+5% +$19.6K
WCN
223
Waste Connections
WCN
$42.1B
$432K 0.04%
+2,414
New +$437K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.8B
$431K 0.04%
410
+34
+9% +$37.8K
TDG icon
225
TransDigm Group
TDG
$68.4B
$431K 0.04%
302
-5
-2% -$6.5K
7 8
9
10 11

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.