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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
-2.3%
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
AMT icon
301
American Tower
AMT
$80B
– –
-3,944
Closed -$692K
ANET icon
302
Arista Networks
ANET
$214B
– –
-8,098
Closed -$1.06M
AON icon
303
Aon
AON
$81.4B
– –
-1,416
Closed -$500K
AOS icon
304
A.O. Smith
AOS
$8.82B
– –
-4,136
Closed -$277K
APD icon
305
Air Products & Chemicals
APD
$65.2B
– –
-1,443
Closed -$356K
APH icon
306
Amphenol
APH
$177B
– –
-13,039
Closed -$1.76M
APO icon
307
Apollo Global Management
APO
$71.9B
– –
-2,015
Closed -$292K
APP icon
308
Applovin
APP
$141B
– –
-1,396
Closed -$941K
ARCC icon
309
Ares Capital
ARCC
$13.7B
– –
-12,484
Closed -$253K
ASML icon
310
ASML
ASML
$608B
– –
-701
Closed -$750K
AVY icon
311
Avery Dennison
AVY
$12.9B
– –
-1,674
Closed -$304K
AWK icon
312
American Water Works
AWK
$27B
– –
-2,582
Closed -$337K
AYI icon
313
Acuity Brands
AYI
$10.3B
– –
-1,066
Closed -$384K
AZN icon
314
AstraZeneca
AZN
$268B
– –
-2,451
Closed -$451K
BA icon
315
Boeing
BA
$175B
– –
-3,703
Closed -$804K
BALL icon
316
Ball Corp
BALL
$17.8B
– –
-5,601
Closed -$297K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-16,499
Closed -$385K
BCS icon
318
Barclays
BCS
$90.9B
– –
-14,321
Closed -$364K
BDX icon
319
Becton Dickinson
BDX
$45.8B
– –
-1,038
Closed -$201K
BIIB icon
320
Biogen
BIIB
$30.4B
– –
-2,042
Closed -$359K
BNY
321
Bank of New York Mellon
BNY
$106B
– –
-7,608
Closed -$883K
BKNG icon
322
Booking.com
BKNG
$154B
– –
-4,975
Closed -$1.07M
BKR icon
323
Baker Hughes
BKR
$58B
– –
-7,278
Closed -$331K
BLK icon
324
Blackrock
BLK
$170B
– –
-1,689
Closed -$1.81M
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
– –
-9,557
Closed -$516K
11 12
13
14 15

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APCM
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KCMH
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KPF
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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.