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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
AYI icon
326
Acuity Brands
AYI
$9.99B
$383K 0.02%
1,112
-165
-13% -$52.6K
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$382K 0.02%
12,189
– –
HSCZ icon
328
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$381K 0.02%
10,137
– –
CCI icon
329
Crown Castle
CCI
$34.6B
$377K 0.02%
3,910
-2,144
-35% -$217K
SHOP icon
330
Shopify
SHOP
$168B
$376K 0.02%
2,533
+614
+32% +$83.2K
TDG icon
331
TransDigm Group
TDG
$70.7B
$372K 0.02%
282
-122
-30% -$174K
EBAY icon
332
eBay
EBAY
$51.2B
$371K 0.02%
4,079
-2,298
-36% -$203K
MTB icon
333
M&T Bank
MTB
$36.3B
$371K 0.02%
1,877
+724
+63% +$142K
VTR icon
334
Ventas
VTR
$47.5B
$366K 0.02%
5,232
+697
+15% +$46.8K
STT icon
335
State Street
STT
$48.4B
$366K 0.02%
3,152
+1,234
+64% +$138K
BMY icon
336
Bristol-Myers Squibb
BMY
$129B
$365K 0.02%
8,097
-4,573
-36% -$214K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.02%
3,983
+229
+6% +$20.8K
CLX icon
338
Clorox
CLX
$12B
$364K 0.02%
+2,952
New +$366K
FAST icon
339
Fastenal
FAST
$54.8B
$362K 0.02%
7,383
+1,383
+23% +$65.3K
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$356K 0.02%
3,226
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$353K 0.02%
3,865
+881
+30% +$80K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.3B
$353K 0.02%
5,199
– –
BKR icon
343
Baker Hughes
BKR
$58.3B
$352K 0.02%
7,218
+1,405
+24% +$62K
HSY icon
344
Hershey
HSY
$37.3B
$352K 0.02%
1,880
+419
+29% +$76.1K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$351K 0.02%
4,249
– –
FISV
346
Fiserv Inc
FISV
$29.7B
$340K 0.02%
2,636
-13
-0.5% -$1.86K
MTD icon
347
Mettler-Toledo International
MTD
$28.1B
$338K 0.02%
275
+31
+13% +$38.8K
BIIB icon
348
Biogen
BIIB
$30.9B
$335K 0.02%
+2,390
New +$323K
HSBC icon
349
HSBC
HSBC
$352B
$334K 0.02%
4,701
+558
+13% +$36.3K
CPB icon
350
Campbell Soup
CPB
$6.85B
$331K 0.02%
+10,477
New +$339K
12 13
14
15 16

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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.