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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
BSX icon
326
Boston Scientific
BSX
$69.6B
– –
-6,999
Closed -$667K
BXP icon
327
Boston Properties
BXP
$11B
– –
-3,722
Closed -$251K
C icon
328
Citigroup
C
$221B
– –
-18,045
Closed -$2.11M
CAH icon
329
Cardinal Health
CAH
$54.2B
– –
-2,991
Closed -$615K
CB icon
330
Chubb
CB
$141B
– –
-3,169
Closed -$989K
CBRE icon
331
CBRE Group
CBRE
$43.4B
– –
-1,591
Closed -$256K
CCL icon
332
Carnival Corporation Ltd
CCL
$38B
– –
-7,446
Closed -$227K
CDNS icon
333
Cadence Design Systems
CDNS
$95.7B
– –
-1,560
Closed -$488K
CEG icon
334
Constellation Energy
CEG
$92.5B
– –
-2,678
Closed -$946K
CFG icon
335
Citizens Financial Group
CFG
$30.4B
– –
-6,148
Closed -$359K
CHD icon
336
Church & Dwight Co
CHD
$23.9B
– –
-143,337
Closed -$12M
CHTR icon
337
Charter Communications
CHTR
$16.5B
– –
-1,149
Closed -$240K
CI icon
338
Cigna
CI
$78.7B
– –
-1,552
Closed -$427K
CIEN icon
339
Ciena
CIEN
$47.6B
– –
-1,037
Closed -$243K
CL icon
340
Colgate-Palmolive
CL
$75.6B
– –
-9,056
Closed -$716K
CMA
341
DELISTED
Comerica
CMA
– –
-2,975
Closed -$259K
CMCSA icon
342
Comcast
CMCSA
$84.9B
– –
-14,540
Closed -$435K
CME icon
343
CME Group
CME
$93.8B
– –
-942
Closed -$257K
CMG icon
344
Chipotle Mexican Grill
CMG
$42.7B
– –
-9,388
Closed -$347K
CMI icon
345
Cummins
CMI
$87B
– –
-2,131
Closed -$1.09M
CMS icon
346
CMS Energy
CMS
$23.3B
– –
-8,198
Closed -$573K
CNC icon
347
Centene
CNC
$30.2B
– –
-9,986
Closed -$411K
CNP icon
348
CenterPoint Energy
CNP
$29.3B
– –
-9,463
Closed -$363K
COF icon
349
Capital One
COF
$128B
– –
-2,164
Closed -$524K
COP icon
350
ConocoPhillips
COP
$140B
– –
-9,006
Closed -$843K
12 13
14
15 16

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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.