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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
NKE icon
201
Nike
NKE
$60.8B
$640K 0.04%
9,005
+5,765
+178% +$346K
TPL icon
202
Texas Pacific Land
TPL
$24.9B
$631K 0.04%
1,791
-783
-30% -$320K
ANET icon
203
Arista Networks
ANET
$248B
$629K 0.04%
6,147
+1,134
+23% +$98.1K
CI icon
204
Cigna
CI
$72B
$628K 0.04%
1,900
+159
+9% +$51.3K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$134B
$625K 0.04%
1,405
+163
+13% +$75.1K
CCI icon
206
Crown Castle
CCI
$31.4B
$622K 0.04%
6,054
+3,502
+137% +$354K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.5B
$619K 0.04%
28,000
– –
EMR icon
208
Emerson Electric
EMR
$90.8B
$617K 0.04%
4,631
+1,164
+34% +$134K
TDG icon
209
TransDigm Group
TDG
$69B
$615K 0.04%
404
+2
+0.5% +$2.81K
ELV icon
210
Elevance Health
ELV
$84.9B
$608K 0.04%
1,563
-26
-2% -$10.5K
MNST icon
211
Monster Beverage
MNST
$89.9B
$607K 0.04%
19,392
+3,000
+18% +$91.7K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.37B
$607K 0.04%
13,587
-1,274
-9% -$56K
ITW icon
213
Illinois Tool Works
ITW
$83.8B
$606K 0.04%
2,451
-278
-10% -$67.2K
ARCC icon
214
Ares Capital
ARCC
$14.4B
$604K 0.04%
27,512
+15,028
+120% +$320K
FITB
215
Fifth Third Bancorp
FITB
$52.2B
$604K 0.04%
14,681
-14,975
-50% -$562K
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$594K 0.04%
1,729
+281
+19% +$97.3K
ED icon
217
Consolidated Edison
ED
$39.6B
$591K 0.04%
5,886
+2
+0% +$212
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$587K 0.04%
12,670
+4,180
+49% +$205K
SHEL icon
219
Shell
SHEL
$250B
$586K 0.04%
8,322
-390
-4% -$26.1K
NOC icon
220
Northrop Grumman
NOC
$81.9B
$585K 0.04%
1,169
+279
+31% +$137K
OKE icon
221
Oneok
OKE
$57.6B
$577K 0.04%
7,074
-179
-2% -$14.9K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$565K 0.04%
2,208
-204
-8% -$48.1K
KMI icon
223
Kinder Morgan
KMI
$70.4B
$560K 0.04%
19,062
+3,296
+21% +$90.5K
CRWD icon
224
CrowdStrike
CRWD
$229B
$553K 0.04%
4,344
+940
+28% +$102K
PFE icon
225
Pfizer
PFE
$152B
$552K 0.04%
22,789
+7,322
+47% +$171K
7 8
9
10 11

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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.