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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$526K 0.04%
1,305
+146
+13% +$67.7K
NSC icon
202
Norfolk Southern
NSC
$74.9B
$522K 0.04%
2,225
+195
+10% +$49.6K
TT icon
203
Trane Technologies
TT
$107B
$522K 0.04%
1,414
-75
-5% -$29.8K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$521K 0.04%
12,164
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.8B
$518K 0.04%
28,000
– –
MU icon
206
Micron Technology
MU
$972B
$516K 0.04%
6,135
+1,414
+30% +$144K
ANET icon
207
Arista Networks
ANET
$248B
$510K 0.04%
4,617
+753
+19% +$77.4K
GM icon
208
General Motors
GM
$78.5B
$509K 0.04%
9,563
+1,634
+21% +$85.6K
APD icon
209
Air Products & Chemicals
APD
$69.1B
$509K 0.04%
1,754
+137
+8% +$43K
GLD icon
210
SPDR Gold Trust
GLD
$143B
$509K 0.04%
2,101
+600
+40% +$147K
SSO icon
211
ProShares Ultra S&P500
SSO
$8.42B
$504K 0.04%
10,904
– –
AYI icon
212
Acuity Brands
AYI
$10.8B
$502K 0.04%
+1,717
New +$536K
NVO
213
Novo Nordisk
NVO
$207B
$495K 0.04%
5,759
-838
-13% -$90.6K
WELL icon
214
Welltower
WELL
$164B
$490K 0.04%
3,886
+122
+3% +$16K
FISV
215
Fiserv Inc
FISV
$27.9B
$489K 0.04%
2,382
+63
+3% +$12.9K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$488K 0.04%
18,723
– –
MO icon
217
Altria Group
MO
$108B
$485K 0.04%
9,280
+3,334
+56% +$178K
SHW icon
218
Sherwin-Williams
SHW
$88.3B
$480K 0.04%
1,412
+79
+6% +$29.5K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$474K 0.03%
9,069
+1,103
+14% +$61.1K
KLAC icon
220
KLA
KLAC
$263B
$470K 0.03%
7,460
-640
-8% -$43.3K
PLD icon
221
Prologis
PLD
$132B
$465K 0.03%
4,402
-264
-6% -$30.3K
LULU icon
222
lululemon athletica
LULU
$14.3B
$464K 0.03%
1,214
+189
+18% +$61.7K
PNC icon
223
PNC Financial Services
PNC
$101B
$462K 0.03%
2,397
-150
-6% -$29.5K
ELV icon
224
Elevance Health
ELV
$85.1B
$461K 0.03%
1,249
-333
-21% -$139K
TFC icon
225
Truist Financial
TFC
$63.4B
$459K 0.03%
10,584
+473
+5% +$21.1K
7 8
9
10 11

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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.