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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 Morningstar 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
FCX icon
351
Freeport-McMoran
FCX
$86.2B
$328K 0.02%
8,375
-57
-0.7% -$2.47K
DD icon
352
DuPont de Nemours
DD
$18.6B
$326K 0.02%
+3,334
New +$314K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$318K 0.02%
16,499
+1,800
+12% +$31.5K
HAL icon
354
Halliburton
HAL
$26.1B
$315K 0.02%
+12,794
New +$283K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$159B
$314K 0.02%
18,780
+536
+3% +$8.59K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$314K 0.02%
1,415
– –
XSLV icon
357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.02%
6,750
– –
HEZU icon
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$311K 0.02%
7,387
– –
APP icon
359
Applovin
APP
$134B
$311K 0.02%
+433
New +$200K
BIZD icon
360
VanEck BDC Income ETF
BIZD
$1.6B
$311K 0.02%
20,804
– –
EA icon
361
Electronic Arts
EA
$52.7B
$309K 0.02%
+1,531
New +$253K
SPGM icon
362
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$306K 0.02%
+4,081
New +$293K
SF
363
Stifel
SF
$12.4B
$306K 0.02%
4,041
+211
+6% +$15.8K
GL icon
364
Globe Life
GL
$14B
$305K 0.02%
+2,135
New +$289K
MSCI icon
365
MSCI
MSCI
$42.4B
$305K 0.02%
537
+4
+0.8% +$2.26K
NRG icon
366
NRG Energy
NRG
$26.2B
$302K 0.02%
1,866
+193
+12% +$30.1K
VTRS icon
367
Viatris
VTRS
$20.8B
$300K 0.02%
30,344
+6,283
+26% +$61.2K
CMS icon
368
CMS Energy
CMS
$23.3B
$300K 0.02%
4,090
-125
-3% -$8.98K
VTEI icon
369
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$299K 0.02%
2,984
– –
PCAR icon
370
PACCAR
PCAR
$70.5B
$298K 0.02%
3,027
+151
+5% +$14.9K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$297K 0.02%
5,473
– –
BCS icon
372
Barclays
BCS
$87.8B
$296K 0.02%
14,321
+2,422
+20% +$47.9K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$293K 0.02%
5,492
– –
TEL icon
374
TE Connectivity
TEL
$60B
$292K 0.02%
+1,328
New +$266K
CF icon
375
CF Industries
CF
$19.6B
$291K 0.02%
+3,247
New +$289K
13 14
15
16 17

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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.