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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
+2.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
+$112M
Cap. Flow %
5.94%
Top 10 Hldgs %
51.5%
Holding
606
New
59
Increased
166
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$64.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.1M
3
CHD icon
Church & Dwight Co
CHD
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.04M
2
KBDC
Kayne Anderson BDC
KBDC
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$71.6B
$495K 0.03%
1,054
+30
+3% +$13.3K
UBS icon
277
UBS Group
UBS
$170B
$495K 0.03%
10,686
+48
+0.5% +$1.94K
SLB icon
278
SLB Ltd
SLB
$72.7B
$491K 0.03%
12,790
+6,920
+118% +$251K
HAS icon
279
Hasbro
HAS
$13.5B
$489K 0.03%
5,964
+693
+13% +$54.3K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$488K 0.03%
3,564
– –
KMI icon
281
Kinder Morgan
KMI
$70.9B
$488K 0.03%
17,745
+208
+1% +$5.62K
CDNS icon
282
Cadence Design Systems
CDNS
$91.8B
$488K 0.03%
1,560
-438
-22% -$143K
SHW icon
283
Sherwin-Williams
SHW
$84.8B
$482K 0.03%
1,487
-325
-18% -$109K
IDXX icon
284
Idexx Laboratories
IDXX
$44.9B
$478K 0.03%
706
-33
-4% -$22.5K
EXPE icon
285
Expedia Group
EXPE
$36.5B
$473K 0.03%
1,671
+322
+24% +$79.6K
ECL icon
286
Ecolab
ECL
$79.8B
$471K 0.03%
1,796
-53
-3% -$14.1K
NI icon
287
NiSource
NI
$21.5B
$471K 0.03%
+11,288
New +$482K
ALL icon
288
Allstate
ALL
$70.6B
$471K 0.03%
2,264
+175
+8% +$35.8K
PKG icon
289
Packaging Corp of America
PKG
$22.2B
$471K 0.03%
2,283
+1,210
+113% +$246K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.2B
$470K 0.02%
4,722
– –
IQV icon
291
IQVIA
IQV
$40.7B
$465K 0.02%
2,065
-12
-0.6% -$2.61K
DASH icon
292
DoorDash
DASH
$84.3B
$464K 0.02%
2,047
-40
-2% -$9.38K
WEC icon
293
WEC Energy
WEC
$36.3B
$461K 0.02%
4,369
-4,465
-51% -$494K
PAYX icon
294
Paychex
PAYX
$43.4B
$460K 0.02%
4,098
+295
+8% +$34.5K
GRMN
295
Garmin
GRMN
$56.9B
$456K 0.02%
2,247
+6
+0.3% +$1.3K
F icon
296
Ford
F
$60.9B
$455K 0.02%
34,700
-933
-3% -$12K
AZN icon
297
AstraZeneca
AZN
$269B
$451K 0.02%
2,451
-139
-5% -$24.4K
VTR icon
298
Ventas
VTR
$47.5B
$439K 0.02%
5,672
+440
+8% +$33.2K
PNC icon
299
PNC Financial Services
PNC
$99.1B
$438K 0.02%
2,097
-525
-20% -$101K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$437K 0.02%
4,597
– –
10 11
12
13 14

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Sage Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Mountain Advisors held 606 positions worth $1.89B, up 8.1% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Mountain Advisors deployed $112M of net new capital in Q4 2025, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.04M trimmed.

  • Sage Mountain Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,000 shares worth $30.1M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $64.7M increase.
  • Sage Mountain Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.04M.
  • Sage Mountain Advisors fully exited Phillips 66 in Q4 2025, selling an estimated $569K.
  • Sage Mountain Advisors's ten largest holdings make up 52% of its $1.89B portfolio in Q4 2025.
  • Sage Mountain Advisors opened 59 new positions and closed 47 in Q4 2025.
  • Sage Mountain Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.89B.

Based on Sage Mountain Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.