SM

Sage Mountain Advisors LLC

13F
Sage Mountain Advisors LLC
Last update 2025-05-02 492 Stocks (46 new)
Value $1.36 Bil Turnover 5 %
Countries:
Top Holdings: JAAA(15.69%)JQUA(10.39%)VTI(8.05%)QUAL(7.03%)IQLT(3.62%)
Summary Stock Picks Current Portfolio
Sage Mountain Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAAA
Janus Henderson AAA CLO ETF
4,196,707
212,815.0
+3.50%
15.690
+0.53%
1.060
+2.01%
+2.69%
22,852.7
 
JQUA
JPMorgan U.S. Quality Factor ETF
2,496,255
140,963.5
+3.83%
10.390
+0.38%
2.420
+12.73%
+7.04%
6,677.1
 
VTI
Vanguard Total Stock Market ETF
397,465
109,239.4
+5.26%
8.050
+0.40%
0.020
+18.81%
+8.38%
477,895.4
 
QUAL
iShares MSCI USA Quality Factor ETF
558,227
95,395.4
-5.09%
7.030
-0.39%
0.200
+13.94%
+4.96%
53,459.5
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
1,237,347
49,110.3
+3.87%
3.620
+0.13%
0.460
+10.26%
+19.64%
12,177.5
 
VOO
Vanguard S&P 500 ETF
82,564
42,430.3
-4.12%
3.130
-0.14%
0.010
+18.69%
+8.77%
662,916.6
 
GBDC
Golub Capital BDC Inc
2,746,062
41,575.4
+9.43%
3.060
+0.26%
1.030
+10.54%
+7.23%
4,114.4
Asset Management
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
191,233
29,964.4
-0.11%
2.210
0%
2.030
+10.31%
+7.16%
1,574.8
 
AAPL
Apple Inc
126,480
28,095.0
-0.65%
2.070
-0.02%
0.000
+4.99%
-14.13%
3,204,182.8
Hardware
MSFT
Microsoft Corp
57,568
21,610.5
-3.58%
1.590
-0.07%
0.000
+35.12%
+20.26%
3,753,137.3
Software

Sage Mountain Advisors LLC's Historical Top Holdings Breakdowns

Sage Mountain Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYD
VanEck High Yield Muni ETF
2025-03-31
Reduce
Reduce
-0.88%
●
50.79 ($51.8) 52.53
$48.92
-5.55%
Reduce -87.34%
33,820
-233,236
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+0.53%
●
50.48 ($50.78) 51.04
$50.70
-0.15%
Add 3.5%
4,196,707
142,018
KBDC
Kayne Anderson BDC Inc
2025-03-31
Add
Add
+0.41%
●
16.07 ($16.89) 17.92
$16.02
-5.15%
Add 166.47%
541,109
338,043
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.40%
●
271.18 ($290.53) 303.12
$312.06
7.41%
Add 5.26%
397,465
19,867
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.39%
●
168.16 ($179.03) 186.21
$186.08
3.94%
Reduce -5.09%
558,227
-29,914
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
Add
Add
+0.38%
●
55.41 ($58.41) 60.74
$60.95
4.35%
Add 3.83%
2,496,255
92,100
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+0.37%
●
58.07 ($58.36) 58.69
$58.58
0.37%
Add 88.8%
180,836
85,055
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.35%
●
551.42 ($587.78) 612.93
$633.41
7.76%
Reduce -31.84%
17,634
-8,238
GBDC
Golub Capital BDC Inc
2025-03-31
Add
Add
+0.26%
●
14.46 ($15.35) 15.96
$15.45
0.62%
Add 9.43%
2,746,062
236,613
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2025-03-31
Add
Add
+0.21%
●
43.53 ($44.61) 45.42
$44.61
0%
Add 22.24%
348,170
63,352

Sage Mountain Advisors LLC Total Holding History ($B)

To

Sage Mountain Advisors LLC's Asset Allocation

To

Sage Mountain Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sage Mountain Advisors LLC's Hypothetical Growth since 2025-03-31

Sage Mountain Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sage Mountain Advisors LLC's Holdings Heat Map

Size field:

Sage Mountain Advisors LLC's Holdings Bubble Chart

Sage Mountain Advisors LLC News

  • 1

Discussions on Sage Mountain Advisors LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.