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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
DG icon
401
Dollar General
DG
$28.4B
$260K 0.01%
2,518
-1,471
-37% -$161K
RVTY icon
402
Revvity
RVTY
$12.6B
$259K 0.01%
2,957
+414
+16% +$37.6K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$30.4B
$259K 0.01%
1,572
– –
ZTS icon
404
Zoetis
ZTS
$32.7B
$258K 0.01%
1,764
-1,212
-41% -$183K
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$257K 0.01%
+8,500
New +$256K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$257K 0.01%
1,842
– –
PSKY
407
Paramount Skydance Corp
PSKY
$8.9B
$256K 0.01%
+13,556
New +$214K
CHRW icon
408
C.H. Robinson
CHRW
$20.5B
$256K 0.01%
+1,935
New +$227K
TECH icon
409
Bio-Techne
TECH
$11.2B
$255K 0.01%
4,590
+128
+3% +$6.86K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$255K 0.01%
+5,876
New +$240K
FUNL
411
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$255K 0.01%
5,518
– –
CNC icon
412
Centene
CNC
$30.5B
$255K 0.01%
+7,142
New +$216K
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.01%
+5,250
New +$253K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$247B
$251K 0.01%
15,716
+4,868
+45% +$72.1K
KKR icon
415
KKR & Co
KKR
$89.1B
$249K 0.01%
+1,915
New +$272K
CWI icon
416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$247K 0.01%
7,067
– –
COR icon
417
Cencora
COR
$62B
$246K 0.01%
787
-88
-10% -$25.9K
ING icon
418
ING
ING
$92.9B
$246K 0.01%
+9,430
New +$227K
KVUE icon
419
Kenvue
KVUE
$38B
$244K 0.01%
15,027
-1,433
-9% -$29.3K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$243K 0.01%
1,746
-341
-16% -$46.1K
CRL icon
421
Charles River Laboratories
CRL
$11.3B
$243K 0.01%
+1,553
New +$247K
CFG icon
422
Citizens Financial Group
CFG
$30.1B
$243K 0.01%
+4,569
New +$227K
SNV
423
DELISTED
Synovus
SNV
$242K 0.01%
4,928
-862
-15% -$44.2K
MFG icon
424
Mizuho Financial
MFG
$120B
$241K 0.01%
36,009
+7,135
+25% +$44.5K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.01%
4,664
– –
15 16
17
18 19

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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.