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
+2.14%
+2.70%
22,855.0
 
JQUA
JPMorgan U.S. Quality Factor ETF
2,496,255
140,963.5
+3.83%
10.390
+0.38%
2.420
+13.53%
+6.43%
6,638.7
 
VTI
Vanguard Total Stock Market ETF
397,465
109,239.4
+5.26%
8.050
+0.40%
0.020
+19.96%
+7.60%
474,434.4
 
QUAL
iShares MSCI USA Quality Factor ETF
558,227
95,395.4
-5.09%
7.030
-0.39%
0.200
+14.50%
+4.25%
53,100.3
 
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
+8.20%
+17.47%
11,956.1
 
VOO
Vanguard S&P 500 ETF
82,564
42,430.3
-4.12%
3.130
-0.14%
0.010
+19.71%
+7.97%
658,032.1
 
GBDC
Golub Capital BDC Inc
2,746,062
41,575.4
+9.43%
3.060
+0.26%
1.030
+12.45%
+6.57%
4,089.1
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
+10.97%
+6.68%
1,567.8
 
AAPL
Apple Inc
126,480
28,095.0
-0.65%
2.070
-0.02%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
57,568
21,610.5
-3.58%
1.590
-0.07%
0.000
+38.00%
+20.34%
3,755,441.4
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
$49.03
-5.35%
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
$50.71
-0.14%
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
$15.96
-5.51%
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
$309.80
6.63%
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
$184.83
3.24%
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
$60.60
3.75%
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
$58.61
0.43%
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
$628.86
6.99%
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
$15.35
0%
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
$44.73
0.27%
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

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Sage Mountain Advisors LLC's Holdings Bubble Chart

Sage Mountain Advisors LLC News

  • 1

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