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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
IDXX icon
426
Idexx Laboratories
IDXX
$43.9B
– –
-706
Closed -$478K
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
– –
-4,641
Closed -$313K
ING icon
428
ING
ING
$95.7B
– –
-9,106
Closed -$255K
INTU icon
429
Intuit
INTU
$83.1B
– –
-1,625
Closed -$1.08M
IQV icon
430
IQVIA
IQV
$35.6B
– –
-2,065
Closed -$465K
ISRG icon
431
Intuitive Surgical
ISRG
$128B
– –
-2,526
Closed -$1.43M
ITW icon
432
Illinois Tool Works
ITW
$81.9B
– –
-2,811
Closed -$692K
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-1,240
Closed -$128K
J icon
434
Jacobs Solutions
J
$16B
– –
-1,717
Closed -$227K
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,342
Closed -$261K
JCI icon
436
Johnson Controls International
JCI
$87.5B
– –
-8,000
Closed -$958K
JHX icon
437
James Hardie Industries
JHX
$15.5B
– –
-14,476
Closed -$300K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.9B
– –
-1,516
Closed -$277K
KEY icon
439
KeyCorp
KEY
$24.1B
– –
-10,239
Closed -$211K
KKR icon
440
KKR & Co
KKR
$91.3B
– –
-1,845
Closed -$235K
KLAC icon
441
KLA
KLAC
$266B
– –
-12,200
Closed -$1.48M
KMI icon
442
Kinder Morgan
KMI
$70.6B
– –
-17,745
Closed -$488K
KVUE icon
443
Kenvue
KVUE
$37.4B
– –
-23,636
Closed -$408K
LEN icon
444
Lennar Class A
LEN
$20.5B
– –
-2,700
Closed -$278K
LEN.B icon
445
Lennar Class B
LEN.B
$20.1B
– –
-83
Closed -$7.89K
LHX icon
446
L3Harris
LHX
$56.5B
– –
-2,223
Closed -$653K
LIN icon
447
Linde
LIN
$234B
– –
-3,184
Closed -$1.36M
LMT icon
448
Lockheed Martin
LMT
$134B
– –
-1,635
Closed -$791K
LPL icon
449
LG Display
LPL
$3.14B
– –
-16,283
Closed -$68.6K
LRCX icon
450
Lam Research
LRCX
$365B
– –
-12,292
Closed -$2.1M
16 17
18
19 20

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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.