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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$497K 0.03%
5,854
– –
KMI icon
277
Kinder Morgan
KMI
$70.9B
$496K 0.03%
17,537
-1,525
-8% -$41.7K
DHI icon
278
D.R. Horton
DHI
$41.2B
$492K 0.03%
+2,905
New +$457K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.1B
$490K 0.03%
2,373
– –
WTW icon
280
Willis Towers Watson
WTW
$29.8B
$489K 0.03%
1,416
+541
+62% +$175K
AOS icon
281
A.O. Smith
AOS
$8.55B
$488K 0.03%
+6,642
New +$474K
HBAN icon
282
Huntington Bancshares
HBAN
$34B
$485K 0.03%
28,060
+10,172
+57% +$174K
PAYX icon
283
Paychex
PAYX
$43.4B
$482K 0.03%
3,803
-1,148
-23% -$159K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$481K 0.03%
+4,517
New +$473K
WDC icon
285
Western Digital
WDC
$159B
$480K 0.03%
+3,996
New +$327K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$472K 0.03%
739
+14
+2% +$8.5K
LEN icon
287
Lennar Class A
LEN
$20.4B
$469K 0.03%
3,718
+878
+31% +$109K
SAP icon
288
SAP
SAP
$215B
$464K 0.03%
1,735
-9
-0.5% -$2.53K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.2B
$462K 0.03%
4,722
– –
SYY icon
290
Sysco
SYY
$40.8B
$461K 0.03%
5,593
+2,091
+60% +$167K
FSS icon
291
Federal Signal
FSS
$6.82B
$458K 0.03%
+3,849
New +$462K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$456K 0.03%
8,248
+394
+5% +$21.2K
MDLZ icon
293
Mondelez International
MDLZ
$83.4B
$455K 0.03%
7,280
+1,485
+26% +$95.8K
VLO icon
294
Valero Energy
VLO
$89.5B
$454K 0.03%
2,664
+1,081
+68% +$161K
ALL icon
295
Allstate
ALL
$70.6B
$448K 0.03%
2,089
-262
-11% -$52.9K
MMM icon
296
3M
MMM
$91.8B
$448K 0.03%
2,886
+298
+12% +$45.9K
RF icon
297
Regions Financial
RF
$26.4B
$444K 0.03%
+16,856
New +$438K
DTE icon
298
DTE Energy
DTE
$29.9B
$444K 0.03%
3,138
+572
+22% +$78.4K
EQIX icon
299
Equinix
EQIX
$99.4B
$440K 0.03%
562
-81
-13% -$63.3K
UBS icon
300
UBS Group
UBS
$170B
$436K 0.03%
10,638
+47
+0.4% +$1.82K
10 11
12
13 14

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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.