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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
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
COR icon
351
Cencora
COR
$63B
– –
-1,110
Closed -$375K
CPT icon
352
Camden Property Trust
CPT
$10.9B
– –
-2,167
Closed -$239K
CRH icon
353
CRH
CRH
$66.9B
– –
-2,329
Closed -$291K
CRL icon
354
Charles River Laboratories
CRL
$13.4B
– –
-1,865
Closed -$372K
CRM icon
355
Salesforce
CRM
$162B
– –
-5,155
Closed -$1.37M
CRWD icon
356
CrowdStrike
CRWD
$229B
– –
-3,476
Closed -$408K
CTAS icon
357
Cintas
CTAS
$82.3B
– –
-1,298
Closed -$244K
CSX icon
358
CSX Corp
CSX
$92.9B
– –
-11,972
Closed -$434K
CTVA icon
359
Corteva
CTVA
$50.9B
– –
-3,537
Closed -$237K
CVNA icon
360
Carvana
CVNA
$79.1B
– –
-2,725
Closed -$230K
CVS icon
361
CVS Health
CVS
$119B
– –
-8,561
Closed -$679K
D icon
362
Dominion Energy
D
$59.5B
– –
-9,118
Closed -$534K
DASH icon
363
DoorDash
DASH
$92.9B
– –
-2,047
Closed -$464K
DD icon
364
DuPont de Nemours
DD
$19.4B
– –
-1,683
Closed -$203K
DE icon
365
Deere & Co
DE
$166B
– –
-2,057
Closed -$958K
DECK icon
366
Deckers Outdoor
DECK
$12.8B
– –
-2,709
Closed -$281K
DG icon
367
Dollar General
DG
$26.5B
– –
-4,276
Closed -$568K
DHI icon
368
D.R. Horton
DHI
$42B
– –
-2,894
Closed -$417K
DHR icon
369
Danaher
DHR
$146B
– –
-3,455
Closed -$791K
DIS icon
370
Walt Disney
DIS
$178B
– –
-8,953
Closed -$1.02M
DLR icon
371
Digital Realty Trust
DLR
$70.8B
– –
-2,562
Closed -$396K
DLTR icon
372
Dollar Tree
DLTR
$24.5B
– –
-2,960
Closed -$364K
DOV icon
373
Dover
DOV
$28.2B
– –
-1,275
Closed -$249K
DTE icon
374
DTE Energy
DTE
$28.5B
– –
-1,559
Closed -$201K
DUK icon
375
Duke Energy
DUK
$95.7B
– –
-5,176
Closed -$607K
13 14
15
16 17

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CC
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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.