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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.8B
$626K 0.04%
1,275
-122
-9% -$62.5K
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$612K 0.04%
6,987
-164
-2% -$15.4K
SSO icon
228
ProShares Ultra S&P500
SSO
$7.52B
$611K 0.04%
10,904
– –
GM icon
229
General Motors
GM
$80.9B
$606K 0.03%
9,947
+3,174
+47% +$177K
DHR icon
230
Danaher
DHR
$138B
$606K 0.03%
3,056
+349
+13% +$69.4K
ADSK icon
231
Autodesk
ADSK
$51.8B
$604K 0.03%
1,901
+548
+41% +$167K
NKE icon
232
Nike
NKE
$64.1B
$603K 0.03%
8,652
-353
-4% -$26.3K
ELV icon
233
Elevance Health
ELV
$81.5B
$597K 0.03%
1,848
+285
+18% +$88.6K
SHEL icon
234
Shell
SHEL
$244B
$595K 0.03%
8,313
-9
-0.1% -$648
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$592K 0.03%
2,269
-182
-7% -$47.4K
LULU icon
236
lululemon athletica
LULU
$13.5B
$589K 0.03%
3,313
+2,018
+156% +$404K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.8B
$589K 0.03%
4,180
+2,010
+93% +$276K
ETR icon
238
Entergy
ETR
$50.3B
$588K 0.03%
6,313
+1,965
+45% +$173K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.44B
$582K 0.03%
12,578
-1,009
-7% -$46.2K
GD icon
240
General Dynamics
GD
$103B
$579K 0.03%
1,697
+907
+115% +$286K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$574K 0.03%
3,027
– –
COF icon
242
Capital One
COF
$128B
$570K 0.03%
2,680
+1,660
+163% +$363K
AIG icon
243
American International
AIG
$42.5B
$570K 0.03%
7,253
-2,826
-28% -$226K
PSX icon
244
Phillips 66
PSX
$82.9B
$569K 0.03%
4,181
+2,035
+95% +$261K
DASH icon
245
DoorDash
DASH
$84.3B
$568K 0.03%
2,087
+466
+29% +$117K
GWW icon
246
W.W. Grainger
GWW
$64.2B
$563K 0.03%
591
+293
+98% +$294K
ARCC icon
247
Ares Capital
ARCC
$13.4B
$562K 0.03%
27,512
– –
NVS icon
248
Novartis
NVS
$302B
$561K 0.03%
4,378
+1,367
+45% +$167K
HWM icon
249
Howmet Aerospace
HWM
$109B
$560K 0.03%
2,856
+390
+16% +$71.1K
TFC icon
250
Truist Financial
TFC
$63.9B
$556K 0.03%
12,172
+4,203
+53% +$189K
8 9
10
11 12

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.