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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
AMT icon
201
American Tower
AMT
$79.5B
$572K 0.04%
2,630
+497
+23% +$97.5K
NSC icon
202
Norfolk Southern
NSC
$74.9B
$571K 0.04%
2,412
+187
+8% +$45.6K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$568K 0.04%
12,164
– –
JCI icon
204
Johnson Controls International
JCI
$92.7B
$564K 0.04%
7,038
-362
-5% -$29.8K
INTC icon
205
Intel
INTC
$491B
$557K 0.04%
24,514
+9,544
+64% +$209K
TDG icon
206
TransDigm Group
TDG
$68.4B
$556K 0.04%
402
+83
+26% +$111K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.8B
$554K 0.04%
28,000
– –
SAP icon
208
SAP
SAP
$243B
$549K 0.04%
2,046
-175
-8% -$47.7K
PLD icon
209
Prologis
PLD
$132B
$541K 0.04%
4,838
+436
+10% +$50.4K
MU icon
210
Micron Technology
MU
$972B
$533K 0.04%
6,131
-4
-0.1% -$384
BA icon
211
Boeing
BA
$186B
$526K 0.04%
3,085
+2
+0.1% +$346
EOG icon
212
EOG Resources
EOG
$74.4B
$523K 0.04%
4,077
-883
-18% -$114K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$521K 0.04%
5,344
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50B
$519K 0.04%
2,722
-264
-9% -$51.1K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$518K 0.04%
8,490
+527
+7% +$30.7K
TT icon
216
Trane Technologies
TT
$107B
$517K 0.04%
1,534
+120
+8% +$43.4K
KMB icon
217
Kimberly-Clark
KMB
$35.7B
$514K 0.04%
3,617
+691
+24% +$93.1K
LMT icon
218
Lockheed Martin
LMT
$138B
$514K 0.04%
1,151
-332
-22% -$153K
ETR icon
219
Entergy
ETR
$49.3B
$507K 0.04%
5,936
+61
+1% +$5.02K
SHW icon
220
Sherwin-Williams
SHW
$88.3B
$505K 0.04%
1,448
+36
+3% +$12.6K
GEV icon
221
GE Vernova
GEV
$269B
$504K 0.04%
1,649
+10
+0.6% +$3.49K
MSTR icon
222
Strategy Inc
MSTR
$38.5B
$502K 0.04%
1,742
-428
-20% -$136K
SPG icon
223
Simon Property Group
SPG
$71.2B
$500K 0.04%
3,014
-438
-13% -$76.6K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.04%
18,618
-105
-0.6% -$2.82K
TGT icon
225
Target
TGT
$70.1B
$493K 0.04%
4,722
-63
-1% -$7.87K
7 8
9
10 11

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SWA
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AIP
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KCM
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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.