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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$164M 13.99%
3,224,523
-78,983
-2% -$4.01M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$106M 9.04%
591,247
-11,913
-2% -$2.07M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$101M 8.64%
1,791,202
+74,452
+4% +$4.04M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99.3M 8.47%
350,812
+17,693
+5% +$4.83M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$47.1M 4.01%
89,187
-446
-0.5% -$227K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$40M 3.41%
964,920
+33,776
+4% +$1.35M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$30.2M 2.57%
191,451
-100
-0.1% -$15.2K
GBDC icon
8
Golub Capital BDC
GBDC
$3.41B
$27.3M 2.33%
1,807,855
+138,276
+8% +$2.09M
AAPL icon
9
Apple
AAPL
$4.5T
$26.1M 2.23%
112,089
+4,135
+4% +$923K
MSFT icon
10
Microsoft
MSFT
$3.76T
$23.1M 1.97%
53,576
+3,085
+6% +$1.32M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.6M 1.76%
390,829
+6,834
+2% +$348K
CPRT icon
12
Copart
CPRT
$27.4B
$14.9M 1.27%
284,238
+630
+0.2% +$32.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$14M 1.19%
216,457
-54
-0% -$3.34K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$13.8M 1.18%
113,696
+5,095
+5% +$602K
AVGO icon
15
Broadcom
AVGO
$2.01T
$12.8M 1.09%
74,264
+3,804
+5% +$610K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$11.3M 0.96%
153,816
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11M 0.93%
46,226
-433
-0.9% -$98.4K
BAC icon
18
Bank of America
BAC
$447B
$10.5M 0.9%
265,308
+1,016
+0.4% +$40.7K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.3M 0.88%
153,802
+4,474
+3% +$291K
JPM icon
20
JPMorgan Chase
JPM
$956B
$9.95M 0.85%
47,191
+869
+2% +$183K
AMZN icon
21
Amazon
AMZN
$3T
$9.88M 0.84%
53,024
+1,862
+4% +$340K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.29M 0.79%
16,193
+2,859
+21% +$1.58M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$7.04M 0.6%
12,305
+1,898
+18% +$977K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.98M 0.6%
15,174
+108
+0.7% +$47.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$6.59M 0.56%
39,748
+205
+0.5% +$34.4K
1
2 3 4 5

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.