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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$213M 15.69%
4,196,707
+142,018
+4% +$7.21M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$141M 10.39%
2,496,255
+92,100
+4% +$5.38M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109M 8.05%
397,465
+19,867
+5% +$5.77M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95.4M 7.03%
558,227
-29,914
-5% -$5.36M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$49.1M 3.62%
1,237,347
+46,046
+4% +$1.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 3.13%
82,564
-3,551
-4% -$1.92M
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$41.6M 3.06%
2,746,062
+236,613
+9% +$3.63M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$30M 2.21%
191,233
-218
-0.1% -$34.6K
AAPL icon
9
Apple
AAPL
$4.5T
$28.1M 2.07%
126,480
-833
-0.7% -$193K
MSFT icon
10
Microsoft
MSFT
$3.76T
$21.6M 1.59%
57,568
-2,138
-4% -$872K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.6M 1.59%
424,128
-35,148
-8% -$1.78M
CPRT icon
12
Copart
CPRT
$27.4B
$16.2M 1.2%
286,463
+262
+0.1% +$14.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.9M 1.17%
267,815
+48,472
+22% +$2.84M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15.7M 1.16%
348,170
+63,352
+22% +$2.83M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$14.8M 1.09%
136,614
+3,030
+2% +$384K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$162B
$13.1M 0.97%
211,746
-5,387
-2% -$333K
AVGO icon
17
Broadcom
AVGO
$2.01T
$12.9M 0.95%
76,785
-1,291
-2% -$273K
JPM icon
18
JPMorgan Chase
JPM
$956B
$12M 0.89%
48,980
+369
+0.8% +$94.1K
AMZN icon
19
Amazon
AMZN
$3T
$11.8M 0.87%
61,889
+2,577
+4% +$559K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 0.78%
180,836
+85,055
+89% +$4.96M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$10.4M 0.77%
153,816
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.1M 0.74%
45,432
-500
-1% -$119K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$9.96M 0.73%
17,273
+182
+1% +$117K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.86M 0.73%
17,634
-8,238
-32% -$4.84M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.37M 0.69%
141,283
-4,106
-3% -$281K
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 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.