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 Market Cap. of $10 Billions to $200 Billions