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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
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
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
EA icon
376
Electronic Arts
EA
$52.5B
– –
-1,614
Closed -$330K
EBAY icon
377
eBay
EBAY
$51.6B
– –
-3,789
Closed -$330K
ECL icon
378
Ecolab
ECL
$79.5B
– –
-1,796
Closed -$471K
ED icon
379
Consolidated Edison
ED
$41.9B
– –
-6,560
Closed -$652K
EFX icon
380
Equifax
EFX
$22B
– –
-967
Closed -$210K
EL icon
381
Estee Lauder
EL
$30.3B
– –
-2,165
Closed -$227K
ELV icon
382
Elevance Health
ELV
$80.6B
– –
-1,782
Closed -$625K
EQIX icon
383
Equinix
EQIX
$103B
– –
-556
Closed -$426K
ETR icon
384
Entergy
ETR
$53.6B
– –
-7,179
Closed -$664K
EW icon
385
Edwards Lifesciences
EW
$48.6B
– –
-3,080
Closed -$263K
EXPD icon
386
Expeditors International
EXPD
$22.4B
– –
-2,119
Closed -$316K
EXPE icon
387
Expedia Group
EXPE
$34.3B
– –
-1,671
Closed -$473K
F icon
388
Ford
F
$59B
– –
-34,700
Closed -$455K
FAST icon
389
Fastenal
FAST
$56.3B
– –
-4,998
Closed -$201K
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.25B
– –
-6,123
Closed -$306K
FCX icon
391
Freeport-McMoran
FCX
$88.2B
– –
-10,445
Closed -$530K
FDX icon
392
FedEx
FDX
$72.8B
– –
-1,761
Closed -$509K
FE icon
393
FirstEnergy
FE
$29.1B
– –
-7,963
Closed -$357K
FERG icon
394
Ferguson
FERG
$45.2B
– –
-951
Closed -$212K
FISV
395
Fiserv Inc
FISV
$28.5B
– –
-4,098
Closed -$275K
FITB
396
Fifth Third Bancorp
FITB
$51.9B
– –
-24,113
Closed -$1.13M
FOX icon
397
Fox Class B
FOX
$21.7B
– –
-2,453
Closed -$159K
FOXA icon
398
Fox Class A
FOXA
$24.1B
– –
-4,397
Closed -$321K
FRT icon
399
Federal Realty Investment Trust
FRT
$11B
– –
-3,445
Closed -$347K
FSLR icon
400
First Solar
FSLR
$21.3B
– –
-808
Closed -$211K
14 15
16
17 18

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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.