We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
-$413M
Cap. Flow %
-28.9%
Top 10 Hldgs %
67.63%
Holding
572
New
13
Increased
56
Reduced
95
Closed
291

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$260M 18.23%
5,170,765
+152,469
+3% +$7.72M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$182M 12.73%
2,967,077
+27,525
+0.9% +$1.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$134M 9.39%
418,114
+1,047
+0.3% +$351K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$111M 7.75%
577,602
+15,612
+3% +$3.13M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$75.3M 5.27%
1,627,732
+125,570
+8% +$5.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$48.8M 3.42%
81,746
-1,090
-1% -$682K
GBDC icon
7
Golub Capital BDC
GBDC
$3.36B
$47.6M 3.33%
3,756,271
+395,339
+12% +$5.07M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.5M 2.98%
713,836
+74,084
+12% +$4.44M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36M 2.52%
561,686
+49,656
+10% +$3.28M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$28.8M 2.02%
168,022
-1,776
-1% -$313K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$27.9M 1.95%
546,566
-43,434
-7% -$2.22M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$27.7M 1.94%
612,346
+144,459
+31% +$6.62M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$15.9M 1.12%
206,753
+2,571
+1% +$204K
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$13.4M 0.94%
153,816
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 0.86%
18,983
+136
+0.7% +$92.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$11.5M 0.81%
44,011
-7,299
-14% -$1.98M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.4M 0.8%
151,843
+34
+0% +$2.64K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.3M 0.79%
79,649
+21,978
+38% +$3.27M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$10.8M 0.76%
148,440
-4,884
-3% -$380K
AVGO icon
20
Broadcom
AVGO
$1.82T
$10.2M 0.71%
32,971
-43,496
-57% -$14.3M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$10M 0.7%
42,186
+15
+0% +$3.75K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 0.64%
157,323
+38,005
+32% +$2.23M
JPM icon
23
JPMorgan Chase
JPM
$947B
$8.74M 0.61%
29,725
-22,168
-43% -$6.73M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.5M 0.59%
170,392
-11,923
-7% -$602K
AAPL icon
25
Apple
AAPL
$4.95T
$8.34M 0.58%
32,862
-117,132
-78% -$30.5M
1
2 3 4 5

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sage Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Mountain Advisors held 572 positions worth $1.43B, down 24% from $1.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Mountain Advisors withdrew a net $413M in Q1 2026, closing 291 positions and reducing 95 holdings. Its most notable exit was Church & Dwight Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Mountain Advisors opened a new position in Dimensional US Large Cap Value ETF worth $3.8M.

  • Sage Mountain Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 106,502 shares worth $3.8M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $7.72M increase.
  • Sage Mountain Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $33M.
  • Sage Mountain Advisors fully exited Church & Dwight Co in Q1 2026, selling an estimated $12M.
  • Sage Mountain Advisors's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2026.
  • Sage Mountain Advisors opened 13 new positions and closed 291 in Q1 2026.
  • Sage Mountain Advisors's portfolio value fell 24% quarter-over-quarter to $1.43B.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.