Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.33 Billion
  • Q1 2025

Sage Mountain Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $213M, J P Morgan ETF Tr U S Quality with a value of $141M, Vanguard Total Stock Market Et with a value of $109M, Ishares Msci Usa Quality Facto with a value of $95.4M, and Ishares Msci Intl Quality Fact with a value of $49.1M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $1.35B to 1.33B.

Below you can find more details about Sage Mountain Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $934 Million
Financial Services: $110 Million
Technology: $110 Million
Consumer Cyclical: $48.4 Million
Healthcare: $32.2 Million
Communication Services: $30.6 Million
Industrials: $21.9 Million
Consumer Defensive: $16.2 Million
Other: $29.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$213 Million 15.96% of portfolio
4,196,707
Q1 2025 Added 3.5%
$0
$141 Million 10.57% of portfolio
2,496,255
Q1 2025 Added 3.83%
$0
$109 Million 8.19% of portfolio
397,465
Q1 2025 Added 5.26%
$0
$95.4 Million 7.15% of portfolio
558,227
Q1 2025 Reduced 5.09%
$0
$49.1 Million 3.68% of portfolio
1,237,347
Q1 2025 Added 3.87%
$0
$42.4 Million 3.18% of portfolio
82,564
Q1 2025 Reduced 4.12%
$0
$30 Million 2.25% of portfolio
191,233
Q1 2025 Reduced 0.11%
$0
$21.6 Million 1.62% of portfolio
424,128
Q1 2025 Reduced 7.65%
$0
$15.9 Million 1.19% of portfolio
267,815
Q1 2025 Added 22.1%
$0
$15.7 Million 1.18% of portfolio
348,170
Q1 2025 Added 22.24%
$0
$13.1 Million 0.99% of portfolio
211,746
Q1 2025 Reduced 2.48%
$0
$10.6 Million 0.8% of portfolio
180,836
Q1 2025 Added 88.8%
$0
$10.4 Million 0.78% of portfolio
19,227
Q1 2023 New
$0
$10.1 Million 0.76% of portfolio
45,432
Q1 2025 Reduced 1.09%
$0
$9.86 Million 0.74% of portfolio
17,634
Q1 2025 Reduced 31.84%
$0
$9.37 Million 0.7% of portfolio
141,283
Q1 2025 Reduced 2.82%
$0
$5.53 Million 0.41% of portfolio
18,012
Q1 2025 Reduced 4.92%
$0
$5.52 Million 0.41% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$5.11 Million 0.38% of portfolio
19,740
Q4 2024 Added 9.97%
$0
$4.89 Million 0.37% of portfolio
106,366
Q3 2024 Added 0.51%
$0
$4.71 Million 0.35% of portfolio
51,345
Q1 2025 Added 21.16%
$0
$4.58 Million 0.34% of portfolio
8,145
Q1 2025 Added 44.29%
$0
$4.23 Million 0.32% of portfolio
40,420
Q1 2025 Added 1.03%
$0
$4.15 Million 0.31% of portfolio
11,488
Q1 2025 Added 12.36%
$0
$4.03 Million 0.3% of portfolio
10,858
Q2 2024 Reduced 0.16%
$0
$3.78 Million 0.28% of portfolio
40,772
Q4 2024 Reduced 3.98%
$0
$3.67 Million 0.28% of portfolio
49,044
Q1 2025 Reduced 7.03%
$0
$3.57 Million 0.27% of portfolio
29,270
Q1 2025 Added 12.51%
$0
$3.3 Million 0.25% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.14 Million 0.24% of portfolio
18,168
Q1 2025 Reduced 0.12%
$0
$3.22 Million 0.24% of portfolio
39,431
Q1 2025 Reduced 15.81%
$0
$3.01 Million 0.23% of portfolio
49,587
Q1 2025 Reduced 4.43%
$0
$2.39 Million 0.18% of portfolio
49,092
Q1 2025 Added 0.58%
$0
$2.22 Million 0.17% of portfolio
11,523
Q1 2025 Added 299.13%
$0
$2.13 Million 0.16% of portfolio
64,523
Q3 2024 Added 141.59%
$0
$2.15 Million 0.16% of portfolio
86,044
Q4 2024 Added 300.0%
$0
$2.11 Million 0.16% of portfolio
25,517
Q2 2024 Added 9.44%
$0
$2.05 Million 0.15% of portfolio
11,020
Q1 2025 Reduced 2.92%
$53.4B
$1.93 Million 0.14% of portfolio
32,683
Q3 2024 Reduced 8.67%
$0
$1.79 Million 0.13% of portfolio
49,050
Q4 2024 Reduced 0.03%
$0
$1.69 Million 0.13% of portfolio
18,047
Q4 2024 Added 7.72%
$0
$1.73 Million 0.13% of portfolio
33,820
Q1 2025 Reduced 87.34%
$0
$1.42 Million 0.11% of portfolio
5,638
Q1 2025 Reduced 1.78%
$0
$1.45 Million 0.11% of portfolio
14,654
Q1 2025 Added 10.07%
$0
$1.36 Million 0.1% of portfolio
10,049
Q1 2025 Added 1.99%
$0
$1.29 Million 0.1% of portfolio
41,814
Q2 2024 Reduced 1.41%
$0
$1.37 Million 0.1% of portfolio
33,080
Q4 2023 New
$0
$1.06 Million 0.08% of portfolio
29,155
Q1 2025 Added 1.54%
$0
$1.02 Million 0.08% of portfolio
4,819
Q1 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $1.33 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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