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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.2B
$38.6K ﹤0.01%
468
– –
PSQH icon
252
PSQ Holdings
PSQH
$10.5M
$38.4K ﹤0.01%
4,825
-18
-0.4% -$214
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$37.5K ﹤0.01%
1,221
+561
+85% +$17K
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.06B
$37K ﹤0.01%
+485
New +$40.2K
DNUT icon
255
Krispy Kreme
DNUT
$564M
$33.9K ﹤0.01%
10,000
-159
-2% -$549
OEF icon
256
iShares S&P 100 ETF
OEF
$19.9B
$33.7K ﹤0.01%
106
– –
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$31.9K ﹤0.01%
573
– –
REET icon
258
iShares Global REIT ETF
REET
$5.2B
$30.4K ﹤0.01%
1,210
– –
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$23.2K ﹤0.01%
392
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$40.3B
$21.7K ﹤0.01%
245
– –
FMAT icon
261
Fidelity MSCI Materials Index ETF
FMAT
$595M
$21.6K ﹤0.01%
374
– –
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.3K ﹤0.01%
223
– –
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.4B
$18.3K ﹤0.01%
686
– –
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.1K ﹤0.01%
603
-6,297
-91% -$190K
PSI icon
265
Invesco Semiconductors ETF
PSI
$2.17B
$17.9K ﹤0.01%
190
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.4K ﹤0.01%
370
– –
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.78B
$17.2K ﹤0.01%
252
– –
DIVI icon
268
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$15.1K ﹤0.01%
379
– –
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$7.93B
$14.6K ﹤0.01%
149
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.51B
$12.7K ﹤0.01%
75
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$11.8K ﹤0.01%
236
– –
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$8.83B
$10.9K ﹤0.01%
155
– –
CLOI icon
273
VanEck CLO ETF
CLOI
$1.49B
$9.7K ﹤0.01%
+184
New +$9.71K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$3.05B
$9.55K ﹤0.01%
100
– –
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.4K ﹤0.01%
147
– –
9 10
11
12 13

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.