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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
BIIB icon
351
Biogen
BIIB
$30.9B
$359K 0.02%
2,042
-348
-15% -$56.9K
CFG icon
352
Citizens Financial Group
CFG
$30.1B
$359K 0.02%
6,148
+1,579
+35% +$84.8K
FE icon
353
FirstEnergy
FE
$28.4B
$357K 0.02%
7,963
+2,902
+57% +$133K
APD icon
354
Air Products & Chemicals
APD
$65.5B
$356K 0.02%
1,443
-535
-27% -$136K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.9B
$347K 0.02%
9,388
-1,070
-10% -$38.7K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.9B
$347K 0.02%
3,445
+660
+24% +$65K
MSI icon
357
Motorola Solutions
MSI
$72.1B
$343K 0.02%
896
-266
-23% -$107K
URI icon
358
United Rentals
URI
$65.7B
$338K 0.02%
417
-37
-8% -$32.1K
AWK icon
359
American Water Works
AWK
$27B
$337K 0.02%
2,582
+1,045
+68% +$140K
STZ icon
360
Constellation Brands
STZ
$22.5B
$337K 0.02%
+2,440
New +$335K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$336K 0.02%
6,247
+774
+14% +$42K
SF
362
Stifel
SF
$12.4B
$333K 0.02%
3,989
-52
-1% -$4.16K
OMC icon
363
Omnicom Group
OMC
$22.7B
$332K 0.02%
+4,108
New +$314K
BKR icon
364
Baker Hughes
BKR
$58.3B
$331K 0.02%
7,278
+60
+0.8% +$2.85K
EBAY icon
365
eBay
EBAY
$51.2B
$330K 0.02%
3,789
-290
-7% -$25.1K
EA icon
366
Electronic Arts
EA
$52.7B
$330K 0.02%
1,614
+83
+5% +$16.8K
FOCL
367
EDAP TMS S.A.
FOCL
$234M
$329K 0.02%
100,000
– –
TER icon
368
Teradyne
TER
$50B
$327K 0.02%
+1,690
New +$290K
ALB icon
369
Albemarle
ALB
$13.4B
$324K 0.02%
+2,293
New +$260K
FOXA icon
370
Fox Class A
FOXA
$24.8B
$321K 0.02%
+4,397
New +$287K
MOH icon
371
Molina Healthcare
MOH
$10.4B
$321K 0.02%
+1,850
New +$304K
EMR icon
372
Emerson Electric
EMR
$81.6B
$320K 0.02%
+2,412
New +$320K
EXPD icon
373
Expeditors International
EXPD
$22.3B
$316K 0.02%
2,119
-155
-7% -$21.1K
HIG icon
374
Hartford Financial Services
HIG
$39.9B
$315K 0.02%
+2,288
New +$302K
PEG icon
375
Public Service Enterprise Group
PEG
$38.7B
$313K 0.02%
+3,901
New +$318K
13 14
15
16 17

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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.