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
+2.07%
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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$435K 0.02%
7,660
-588
-7% -$33K
CMCSA icon
302
Comcast
CMCSA
$87.3B
$435K 0.02%
14,540
-6,277
-30% -$179K
CSX icon
303
CSX Corp
CSX
$94B
$434K 0.02%
11,972
-2,350
-16% -$84.1K
STT icon
304
State Street
STT
$48.4B
$433K 0.02%
3,358
+206
+7% +$24.7K
SAP icon
305
SAP
SAP
$215B
$431K 0.02%
1,774
+39
+2% +$9.94K
CI icon
306
Cigna
CI
$78.4B
$427K 0.02%
1,552
-326
-17% -$91.4K
EQIX icon
307
Equinix
EQIX
$99.4B
$426K 0.02%
556
-6
-1% -$4.7K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39B
$425K 0.02%
9,517
+35
+0.4% +$1.56K
WTW icon
309
Willis Towers Watson
WTW
$29.8B
$421K 0.02%
1,281
-135
-10% -$44.2K
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$418K 0.02%
5,481
-22
-0.4% -$1.92K
DHI icon
311
D.R. Horton
DHI
$41.2B
$417K 0.02%
2,894
-11
-0.4% -$1.68K
GIS icon
312
General Mills
GIS
$20.2B
$416K 0.02%
8,945
-1,801
-17% -$85.6K
MSCI icon
313
MSCI
MSCI
$42.4B
$413K 0.02%
719
+182
+34% +$102K
CNC icon
314
Centene
CNC
$30.5B
$411K 0.02%
9,986
+2,844
+40% +$106K
VTRS icon
315
Viatris
VTRS
$20.8B
$410K 0.02%
32,917
+2,573
+8% +$27.8K
RVTY icon
316
Revvity
RVTY
$12.6B
$409K 0.02%
4,229
+1,272
+43% +$122K
KVUE icon
317
Kenvue
KVUE
$38B
$408K 0.02%
23,636
+8,609
+57% +$141K
CRWD icon
318
CrowdStrike
CRWD
$183B
$408K 0.02%
3,476
-764
-18% -$97.3K
TDG icon
319
TransDigm Group
TDG
$70.7B
$407K 0.02%
306
+24
+9% +$31.5K
TPL icon
320
Texas Pacific Land
TPL
$26.9B
$404K 0.02%
1,407
+51
+4% +$15.6K
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$4.45B
$404K 0.02%
+7,682
New +$406K
SYF icon
322
Synchrony
SYF
$24.4B
$404K 0.02%
+4,840
New +$370K
MAGS icon
323
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$402K 0.02%
6,100
– –
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$399K 0.02%
12,189
– –
PRU icon
325
Prudential Financial
PRU
$42.6B
$398K 0.02%
3,530
+946
+37% +$101K
11 12
13
14 15

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 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.