Latest Sage Mountain Advisors LLC Stock Portfolio

Sage Mountain Advisors LLC Performance:

2024 Q3: 1.32%YTD: 3.69%2023: 7.7%

Performance for 2024 Q3 is 1.32%, and YTD is 3.69%, and 2023 is 7.7%.

About Sage Mountain Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sage Mountain Advisors LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Sage Mountain Advisors LLC are JAAA, IBCE, BBAX. The fund has invested 14% of it's portfolio in JANUS DETROIT STR TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ANHEUSER BUSCH INBEV SA/NV and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB). Sage Mountain Advisors LLC opened new stock positions in ANGEL OAK FUNDS TRUST, VANGUARD MUN BD FDS (VTEB) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).

Sage Mountain Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Mountain Advisors LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
angel oak funds trust	1,005,700
vanguard mun bd fds	695,680
spdr s&p midcap 400 etf tr	677,895
ishares tr	592,163
fidelity natl information sv	457,275
waste connections inc	431,671
atmos energy corp	409,333
synovus finl corp	361,941

New stocks bought by Sage Mountain Advisors LLC

Additions

Ticker	% Inc.
schwab strategic tr	757
invesco exchange traded fd t	708
vaneck etf trust	546
ishares tr	457
dimensional etf trust	141
ishares tr	137
microchip technology inc.	119
citigroup inc	109

Additions to existing portfolio by Sage Mountain Advisors LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-91.31
vanguard specialized funds	-68.2
vanguard index fds	-48.42
duke energy corp new	-38.3
ishares tr	-37.97
huntington bancshares inc	-37.64
general dynamics corp	-36.24
vaneck etf trust	-29.21

Sage Mountain Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new	-200,077
dow inc	-204,243
occidental pete corp	-216,886
edwards lifesciences corp	-263,180
tidewater inc new	-250,974
paccar inc	-225,399
te connectivity ltd	-324,162
wisdomtree tr	-118,915

Sage Mountain Advisors LLC got rid off the above stocks

Sector Distribution

Sage Mountain Advisors LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	9
Financial Services	6.6
Industrials	3.1
Healthcare	2.6
Consumer Cyclical	2.6
Communication Services	2
Consumer Defensive	1.2

Market Cap. Distribution

Sage Mountain Advisors LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	15.8
LARGE-CAP	10.5
MID-CAP	2.8

Stocks belong to which Index?

About 26.3% of the stocks held by Sage Mountain Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	26.3

Top 5 Winners (%)		%
CEG	constellation energy corp	30.0 %
MMM	3m co	28.5 %
FTNT	fortinet inc	28.4 %
TSLA	tesla inc	28.0 %
CARR	carrier global corporation	26.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
TSLA	tesla inc	1.3 M
FTNT	fortinet inc	1.2 M
AVGO	broadcom inc	0.9 M
META	meta platforms inc	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-48.8 %
DYAI	dyadic intl inc del	-29.7 %
INTC	intel corp	-25.2 %
MU	micron technology inc	-20.1 %

Top 5 Losers ($)		$
GBDC	golub cap bdc inc	-1.0 M
MSFT	microsoft corp	-0.8 M
CTAS	cintas corp	-0.6 M
GOOG	alphabet inc	-0.6 M
LRCX	lam research corp	-0.6 M

Sage Mountain Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Mountain Advisors LLC

Sage Mountain Advisors LLC has 484 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. GBDC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sage Mountain Advisors LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,350	200,475	new

AAPL	apple inc	2.23	112,089	26,116,900	added	3.83

AAXJ	ishares tr	0.03	5,199	299,098	unchanged	0.00

AAXJ	ishares tr	0.02	3,247	260,734	unchanged	0.00

AAXJ	ishares tr	0.02	2,000	212,380	unchanged	0.00

AAXJ	ishares tr	0.02	2,600	203,970	unchanged	0.00

AAXJ	ishares tr	0.01	1,574	169,441	unchanged	0.00

AAXJ	ishares tr	0.01	2,077	140,613	unchanged	0.00

AAXJ	ishares tr	0.01	3,483	115,740	unchanged	0.00

AAXJ	ishares tr	0.00	2,109	30,981	unchanged	0.00

AAXJ	ishares tr	0.00	272	14,302	unchanged	0.00

ABBV	abbvie inc	0.20	11,764	2,323,090	added	11.12

ABNB	airbnb inc	0.08	7,279	923,055	reduced	-0.84

ABT	abbott labs	0.14	14,074	1,604,580	added	37.4

ACN	accenture plc ireland	0.13	4,363	1,542,080	added	11.19

ACWF	ishares tr	3.41	964,920	40,034,500	added	3.63

ACWF	ishares tr	0.11	41,814	1,314,210	unchanged	0.00

ACWF	ishares tr	0.09	29,666	1,050,770	unchanged	0.00

ACWF	ishares tr	0.05	15,425	567,023	reduced	-15.3

ACWF	ishares tr	0.01	4,531	120,932	unchanged	0.00