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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 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
VOTE icon
376
TCW Transform 500 ETF
VOTE
$1.07B
$290K 0.02%
3,691
– –
EXPE icon
377
Expedia Group
EXPE
$36.5B
$288K 0.02%
+1,349
New +$271K
RELX icon
378
RELX
RELX
$66.8B
$285K 0.02%
5,970
+516
+9% +$25.5K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.9B
$282K 0.02%
+2,785
New +$269K
ALLE icon
380
Allegion
ALLE
$13.5B
$282K 0.02%
+1,590
New +$263K
SONY icon
381
Sony
SONY
$137B
$281K 0.02%
9,766
+883
+10% +$23.7K
COIN icon
382
Coinbase
COIN
$42.2B
$281K 0.02%
832
+169
+25% +$57.3K
VRSK icon
383
Verisk Analytics
VRSK
$27.9B
$280K 0.02%
1,114
+392
+54% +$108K
EXPD icon
384
Expeditors International
EXPD
$22.3B
$279K 0.02%
+2,274
New +$270K
UL icon
385
Unilever
UL
$142B
$277K 0.02%
4,154
+640
+18% +$44.2K
IYW icon
386
iShares US Technology ETF
IYW
$22.6B
$277K 0.02%
1,412
+200
+17% +$36.6K
PNR icon
387
Pentair
PNR
$10.8B
$276K 0.02%
+2,495
New +$266K
CRH icon
388
CRH
CRH
$66.6B
$275K 0.02%
+2,293
New +$242K
EOG icon
389
EOG Resources
EOG
$77.7B
$273K 0.02%
2,436
-1,146
-32% -$137K
QMMM
390
QMMM Holdings
QMMM
$272K 0.02%
+2,276
New +$58.2K
J icon
391
Jacobs Solutions
J
$16B
$271K 0.02%
+1,810
New +$260K
LH icon
392
Labcorp
LH
$25.2B
$268K 0.02%
+934
New +$250K
WBD icon
393
Warner Bros
WBD
$64.3B
$268K 0.02%
+13,724
New +$187K
PRU icon
394
Prudential Financial
PRU
$42.6B
$268K 0.02%
+2,584
New +$272K
AMCR icon
395
Amcor
AMCR
$21.2B
$267K 0.02%
6,516
+3,823
+142% +$171K
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$266K 0.02%
2,408
-220
-8% -$23.5K
BXP icon
397
Boston Properties
BXP
$11.6B
$264K 0.02%
3,551
+232
+7% +$16.4K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.02%
3,247
– –
TTWO icon
399
Take-Two Interactive
TTWO
$46.1B
$264K 0.02%
1,020
-88
-8% -$20.8K
XYL icon
400
Xylem
XYL
$28.5B
$262K 0.02%
+1,778
New +$247K
14 15
16
17 18

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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.