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
+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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$199M 12.96%
3,925,010
-271,697
-6% -$13.7M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$163M 10.6%
2,711,715
+215,460
+9% +$12.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$122M 7.92%
400,314
+2,849
+0.7% +$801K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105M 6.85%
576,078
+17,851
+3% +$3.08M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$59.5M 3.87%
1,376,979
+139,632
+11% +$5.79M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$47.1M 3.07%
83,005
+441
+0.5% +$232K
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$44.4M 2.89%
3,033,453
+287,391
+10% +$4.18M
MSFT icon
8
Microsoft
MSFT
$3.76T
$31.2M 2.03%
62,757
+5,189
+9% +$2.25M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$30.5M 1.99%
187,074
-4,159
-2% -$648K
AAPL icon
10
Apple
AAPL
$4.5T
$28.1M 1.83%
137,200
+10,720
+8% +$2.16M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$26.6M 1.73%
168,249
+31,635
+23% +$3.98M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.5M 1.73%
465,615
+41,487
+10% +$2.22M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$22.3M 1.45%
373,584
+105,769
+39% +$6.26M
AVGO icon
14
Broadcom
AVGO
$2.01T
$22.2M 1.45%
80,680
+3,895
+5% +$846K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.6M 1.15%
391,173
+43,003
+12% +$1.91M
AMZN icon
16
Amazon
AMZN
$3T
$15.8M 1.03%
71,982
+10,093
+16% +$2M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$14.9M 0.97%
215,299
+3,553
+2% +$231K
JPM icon
18
JPMorgan Chase
JPM
$956B
$14.8M 0.96%
50,896
+1,916
+4% +$489K
KBDC
19
Kayne Anderson BDC
KBDC
$927M
$14.2M 0.92%
930,426
+389,317
+72% +$6.15M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$14.1M 0.92%
19,062
+1,789
+10% +$1.11M
CPRT icon
21
Copart
CPRT
$27.4B
$14M 0.91%
285,019
-1,444
-0.5% -$80.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$12.8M 0.83%
153,816
– –
TSLA icon
23
Tesla
TSLA
$1.31T
$11.7M 0.76%
36,683
+12,098
+49% +$3.64M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.9M 0.71%
152,334
+11,051
+8% +$747K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.7M 0.7%
45,340
-92
-0.2% -$20.5K
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 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.