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
+1.08%
+1.89%
20,878.5
 
JQUA 		JPMorgan U.S. Quality Factor ETF
2,496,255
140,963.5
+3.83%
10.390
+0.38%
2.420
-0.60%
+3.04%
6,141.0
 
VTI 		Vanguard Total Stock Market ETF
397,465
109,239.4
+5.26%
8.050
+0.40%
0.020
-0.70%
+0.38%
449,786.3
 
QUAL 		iShares MSCI USA Quality Factor ETF
558,227
95,395.4
-5.09%
7.030
-0.39%
0.200
-2.26%
-0.35%
50,709.3
 
IQLT 		iShares MSCI Intl Quality Factor ETF
1,237,347
49,110.3
+3.87%
3.620
+0.13%
0.460
+7.40%
+15.36%
11,617.7
 
VOO 		Vanguard S&P 500 ETF
82,564
42,430.3
-4.12%
3.130
-0.14%
0.010
-0.49%
+0.90%
601,339.2
 
GBDC 		Golub Capital BDC Inc
2,746,062
41,575.4
+9.43%
3.060
+0.26%
1.030
-0.46%
+2.89%
4,051.8
Asset Management
QUS 		SPDR MSCI USA StrategicFactors SM ETF
191,233
29,964.4
-0.11%
2.210
0%
2.030
-1.77%
+2.78%
1,500.8
 
AAPL 		Apple Inc
126,480
28,095.0
-0.65%
2.070
-0.02%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT 		Microsoft Corp
57,568
21,610.5
-3.58%
1.590
-0.07%
0.000
+16.18%
+9.64%
3,421,645.9
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 ETF2025-03-31Reduce
-0.88%
●
50.79 ($51.8) 52.53
$49.95
-3.57%
Reduce -87.34%
33,820
-233,236
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Add
+0.53%
●
50.48 ($50.78) 51.04
$50.75
-0.06%
Add 3.5%
4,196,707
142,018
KBDC 		Kayne Anderson BDC Inc2025-03-31Add
+0.41%
●
16.07 ($16.89) 17.92
$15.92
-5.74%
Add 166.47%
541,109
338,043
VTI 		Vanguard Total Stock Market ETF2025-03-31Add
+0.40%
●
271.18 ($290.53) 303.12
$289.88
-0.22%
Add 5.26%
397,465
19,867
QUAL 		iShares MSCI USA Quality Factor ETF2025-03-31Reduce
-0.39%
●
168.16 ($179.03) 186.21
$177.06
-1.10%
Reduce -5.09%
558,227
-29,914
JQUA 		JPMorgan U.S. Quality Factor ETF2025-03-31Add
+0.38%
●
55.41 ($58.41) 60.74
$58.85
0.75%
Add 3.83%
2,496,255
92,100
VGSH 		Vanguard Short-Term Government Bond ETF2025-03-31Add
+0.37%
●
58.07 ($58.36) 58.69
$58.64
0.48%
Add 88.8%
180,836
85,055
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-0.35%
●
551.42 ($587.78) 612.93
$589.39
0.27%
Reduce -31.84%
17,634
-8,238
GBDC 		Golub Capital BDC Inc2025-03-31Add
+0.26%
●
14.46 ($15.35) 15.96
$15.21
-0.91%
Add 9.43%
2,746,062
236,613
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2025-03-31Add
+0.21%
●
43.53 ($44.61) 45.42
$44.43
-0.40%
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

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