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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$206M 15.02%
4,054,689
+830,166
+26% +$42.2M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$138M 10.06%
2,404,155
+612,953
+34% +$35.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109M 8%
377,598
+26,786
+8% +$7.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105M 7.65%
588,141
-3,106
-0.5% -$564K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$46.4M 3.39%
86,115
-3,072
-3% -$1.66M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$44.2M 3.23%
1,191,301
+226,381
+23% +$8.86M
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$38M 2.78%
2,509,449
+701,594
+39% +$10.7M
AAPL icon
8
Apple
AAPL
$4.5T
$31.9M 2.33%
127,313
+15,224
+14% +$3.59M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$29.6M 2.17%
191,451
– –
MSFT icon
10
Microsoft
MSFT
$3.76T
$25.2M 1.84%
59,706
+6,130
+11% +$2.61M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22M 1.6%
459,276
+68,447
+18% +$3.44M
AVGO icon
12
Broadcom
AVGO
$2.01T
$18.1M 1.32%
78,076
+3,812
+5% +$705K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$17.9M 1.31%
133,584
+19,888
+17% +$2.74M
CPRT icon
14
Copart
CPRT
$27.4B
$16.4M 1.2%
286,201
+1,963
+0.7% +$112K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 1.11%
25,872
+9,679
+60% +$5.7M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.4B
$13.9M 1.01%
267,056
+249,120
+1,389% +$13M
AMZN icon
17
Amazon
AMZN
$3T
$13M 0.95%
59,312
+6,288
+12% +$1.29M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$12.8M 0.94%
217,133
+676
+0.3% +$41.9K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.7M 0.93%
219,343
+217,540
+12,065% +$12.8M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$12.6M 0.92%
+284,818
New +$12.8M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$12M 0.87%
153,816
– –
JPM icon
22
JPMorgan Chase
JPM
$956B
$11.7M 0.85%
48,611
+1,420
+3% +$331K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11M 0.81%
45,932
-294
-0.6% -$72.3K
TSLA icon
24
Tesla
TSLA
$1.31T
$10.2M 0.75%
25,317
+1,893
+8% +$609K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$10M 0.73%
17,091
+4,786
+39% +$2.81M
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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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.