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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$168M 15.54%
3,303,506
+740,046
+29% +$37.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$103M 9.52%
603,160
+25,461
+4% +$4.18M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$90.9M 8.41%
1,716,750
+173,848
+11% +$9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$89.1M 8.24%
333,119
+47,620
+17% +$12.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$44.8M 4.14%
89,633
-932
-1% -$448K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$36.4M 3.36%
931,144
+55,455
+6% +$2.17M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$28.2M 2.61%
191,551
– –
GBDC icon
8
Golub Capital BDC
GBDC
$3.41B
$26.2M 2.43%
1,669,579
-359,491
-18% -$5.9M
AAPL icon
9
Apple
AAPL
$4.5T
$22.7M 2.1%
107,954
+13,891
+15% +$2.59M
MSFT icon
10
Microsoft
MSFT
$3.76T
$22.6M 2.09%
50,491
+5,984
+13% +$2.53M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19M 1.75%
383,995
+2,769
+0.7% +$138K
CPRT icon
12
Copart
CPRT
$27.4B
$15.4M 1.42%
283,608
-1,820
-0.6% -$99.4K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$13.4M 1.24%
108,601
+19,821
+22% +$2M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$13.1M 1.21%
216,511
+508
+0.2% +$30.7K
AVGO icon
15
Broadcom
AVGO
$2.01T
$11.3M 1.05%
70,460
+3,710
+6% +$520K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$11.1M 1.03%
153,816
– –
BAC icon
17
Bank of America
BAC
$447B
$10.5M 0.97%
264,292
+7,870
+3% +$302K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.2M 0.94%
46,659
-957
-2% -$210K
AMZN icon
19
Amazon
AMZN
$3T
$9.89M 0.91%
51,162
+8,591
+20% +$1.58M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.49M 0.88%
149,328
+243
+0.2% +$14.8K
JPM icon
21
JPMorgan Chase
JPM
$956B
$9.37M 0.87%
46,322
+3,328
+8% +$651K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.26M 0.67%
13,334
+724
+6% +$379K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$7.2M 0.67%
39,543
+5,448
+16% +$918K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$6.37M 0.59%
34,712
+5,857
+20% +$996K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.13M 0.57%
15,066
+1,625
+12% +$664K
1
2 3 4 5

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PRA
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SC
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SWA
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AIP
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KCM
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MAC
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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.