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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
SPGM icon
376
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$313K 0.02%
4,081
– –
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.02%
6,750
– –
IFF icon
378
International Flavors & Fragrances
IFF
$20.3B
$313K 0.02%
+4,641
New +$300K
AME icon
379
Ametek
AME
$53.9B
$312K 0.02%
+1,519
New +$296K
TTWO icon
380
Take-Two Interactive
TTWO
$46.1B
$311K 0.02%
1,213
+193
+19% +$48.1K
VRSK icon
381
Verisk Analytics
VRSK
$27.9B
$307K 0.02%
1,374
+260
+23% +$58.7K
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.86B
$306K 0.02%
+6,123
New +$307K
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
$306K 0.02%
5,326
-1,166
-18% -$69.7K
HBAN icon
384
Huntington Bancshares
HBAN
$34B
$306K 0.02%
17,610
-10,450
-37% -$171K
SHOP icon
385
Shopify
SHOP
$168B
$305K 0.02%
1,892
-641
-25% -$103K
AVY icon
386
Avery Dennison
AVY
$12.8B
$304K 0.02%
+1,674
New +$290K
VTEI icon
387
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$301K 0.02%
2,984
– –
JHX icon
388
James Hardie Industries
JHX
$15.2B
$300K 0.02%
14,476
+2,473
+21% +$49.6K
TECH icon
389
Bio-Techne
TECH
$11.2B
$299K 0.02%
5,086
+496
+11% +$30.1K
TRV icon
390
Travelers Companies
TRV
$81.1B
$298K 0.02%
+1,029
New +$290K
BALL icon
391
Ball Corp
BALL
$17.5B
$297K 0.02%
+5,601
New +$276K
VOTE icon
392
TCW Transform 500 ETF
VOTE
$1.07B
$296K 0.02%
3,691
– –
FSS icon
393
Federal Signal
FSS
$6.82B
$292K 0.02%
2,692
-1,157
-30% -$132K
APO icon
394
Apollo Global Management
APO
$69B
$292K 0.02%
+2,015
New +$268K
CRH icon
395
CRH
CRH
$66.6B
$291K 0.02%
2,329
+36
+2% +$4.29K
MPWR icon
396
Monolithic Power Systems
MPWR
$61.4B
$290K 0.02%
320
-125
-28% -$120K
WAT icon
397
Waters Corp
WAT
$37.3B
$287K 0.02%
+755
New +$278K
IYW icon
398
iShares US Technology ETF
IYW
$22.6B
$282K 0.02%
1,412
– –
DECK icon
399
Deckers Outdoor
DECK
$14.1B
$281K 0.01%
+2,709
New +$254K
HST icon
400
Host Hotels & Resorts
HST
$17.5B
$278K 0.01%
15,674
+2,585
+20% +$44.6K
14 15
16
17 18

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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.