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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
+2.07%
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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$396K 0.02%
2,562
+193
+8% +$31.7K
HAL icon
327
Halliburton
HAL
$26.1B
$395K 0.02%
13,979
+1,185
+9% +$31.3K
HSCZ icon
328
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$394K 0.02%
10,137
– –
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$387K 0.02%
9,983
– –
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$385K 0.02%
16,499
– –
AYI icon
331
Acuity Brands
AYI
$9.99B
$384K 0.02%
1,066
-46
-4% -$16.6K
MAR icon
332
Marriott International
MAR
$100B
$381K 0.02%
+1,227
New +$351K
PCAR icon
333
PACCAR
PCAR
$70.5B
$379K 0.02%
3,460
+433
+14% +$44.4K
GD icon
334
General Dynamics
GD
$103B
$377K 0.02%
1,121
-576
-34% -$196K
MPC icon
335
Marathon Petroleum
MPC
$90.1B
$376K 0.02%
2,311
-2,853
-55% -$533K
COR icon
336
Cencora
COR
$62B
$375K 0.02%
1,110
+323
+41% +$110K
MLM icon
337
Martin Marietta Materials
MLM
$34.2B
$375K 0.02%
602
-31
-5% -$19.3K
BPRE
338
Bluerock Private Real Estate Fund
BPRE
$375K 0.02%
+24,978
New +$385K
CRL icon
339
Charles River Laboratories
CRL
$11.3B
$372K 0.02%
1,865
+312
+20% +$56.6K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.3B
$371K 0.02%
5,199
– –
FTV icon
341
Fortive
FTV
$18.2B
$371K 0.02%
6,724
+2,614
+64% +$136K
PWR icon
342
Quanta Services
PWR
$84.2B
$371K 0.02%
+878
New +$386K
HSBC icon
343
HSBC
HSBC
$352B
$371K 0.02%
4,711
+10
+0.2% +$715
BCS icon
344
Barclays
BCS
$87.8B
$364K 0.02%
14,321
– –
DLTR icon
345
Dollar Tree
DLTR
$24.8B
$364K 0.02%
+2,960
New +$317K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$159B
$363K 0.02%
18,780
– –
CNP icon
347
CenterPoint Energy
CNP
$28.3B
$363K 0.02%
9,463
+4,072
+76% +$159K
HSY icon
348
Hershey
HSY
$37.3B
$362K 0.02%
1,987
+107
+6% +$19.6K
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$361K 0.02%
3,226
– –
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$360K 0.02%
4,249
– –
12 13
14
15 16

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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.