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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
URI icon
301
United Rentals
URI
$65.7B
$433K 0.02%
+454
New +$405K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$427K 0.02%
4,597
+4,451
+3,049% +$403K
F icon
303
Ford
F
$60.9B
$426K 0.02%
35,633
+2,664
+8% +$30.7K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39B
$424K 0.02%
9,482
-2,062
-18% -$90.3K
CAH icon
305
Cardinal Health
CAH
$53.7B
$423K 0.02%
2,695
+183
+7% +$28.3K
SBAC icon
306
SBA Communications
SBAC
$19.8B
$422K 0.02%
2,184
+342
+19% +$74K
TPL icon
307
Texas Pacific Land
TPL
$26.9B
$422K 0.02%
1,356
-435
-24% -$137K
EVRG icon
308
Evergy
EVRG
$19.4B
$418K 0.02%
5,495
+904
+20% +$64.4K
STX icon
309
Seagate
STX
$173B
$417K 0.02%
+1,765
New +$301K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$69.1B
$411K 0.02%
1,328
+100
+8% +$30.1K
NVO
311
Novo Nordisk
NVO
$228B
$410K 0.02%
7,394
+1,858
+34% +$109K
GPC icon
312
Genuine Parts
GPC
$17.9B
$410K 0.02%
2,960
+194
+7% +$26K
MPWR icon
313
Monolithic Power Systems
MPWR
$61.4B
$410K 0.02%
445
+94
+27% +$76.2K
CMG icon
314
Chipotle Mexican Grill
CMG
$43.9B
$410K 0.02%
10,458
+717
+7% +$32.3K
DLR icon
315
Digital Realty Trust
DLR
$69.6B
$410K 0.02%
2,369
+95
+4% +$16.2K
OKE icon
316
Oneok
OKE
$56.7B
$406K 0.02%
5,560
-1,514
-21% -$116K
HAS icon
317
Hasbro
HAS
$13.5B
$400K 0.02%
5,271
+25
+0.5% +$1.94K
MLM icon
318
Martin Marietta Materials
MLM
$34.2B
$399K 0.02%
633
+202
+47% +$120K
AZN icon
319
AstraZeneca
AZN
$269B
$397K 0.02%
2,590
+529
+26% +$80.1K
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$396K 0.02%
6,100
– –
SJM icon
321
J.M. Smucker
SJM
$13.5B
$395K 0.02%
3,637
+538
+17% +$58.4K
IQV icon
322
IQVIA
IQV
$40.7B
$394K 0.02%
+2,077
New +$378K
ED icon
323
Consolidated Edison
ED
$41.4B
$391K 0.02%
3,885
-2,001
-34% -$201K
POOL icon
324
Pool Corp
POOL
$7.05B
$389K 0.02%
1,255
+115
+10% +$36K
ADM icon
325
Archer Daniels Midland
ADM
$38.7B
$388K 0.02%
6,492
+1,430
+28% +$83.7K
11 12
13
14 15

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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.