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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
O icon
426
Realty Income
O
$61.1B
$239K 0.01%
+3,933
New +$229K
LDOS icon
427
Leidos
LDOS
$14.4B
$237K 0.01%
+1,255
New +$218K
KMB icon
428
Kimberly-Clark
KMB
$37.6B
$237K 0.01%
1,906
-3,107
-62% -$402K
CTVA icon
429
Corteva
CTVA
$60.5B
$234K 0.01%
3,463
-350
-9% -$25.4K
ES icon
430
Eversource Energy
ES
$28.1B
$234K 0.01%
+3,291
New +$216K
PKG icon
431
Packaging Corp of America
PKG
$22.2B
$234K 0.01%
+1,073
New +$221K
FE icon
432
FirstEnergy
FE
$28.4B
$232K 0.01%
+5,061
New +$216K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$231K 0.01%
4,294
-94
-2% -$4.98K
JHX icon
434
James Hardie Industries
JHX
$15.2B
$231K 0.01%
+12,003
New +$287K
PODD icon
435
Insulet
PODD
$11.8B
$229K 0.01%
743
+33
+5% +$10.3K
FOCL
436
EDAP TMS S.A.
FOCL
$234M
$229K 0.01%
100,000
– –
WCN
437
Waste Connections
WCN
$43.6B
$228K 0.01%
1,296
-213
-14% -$38.8K
CME icon
438
CME Group
CME
$95.4B
$228K 0.01%
842
-484
-37% -$132K
DOC icon
439
Healthpeak Properties
DOC
$15.5B
$223K 0.01%
+11,659
New +$209K
HST icon
440
Host Hotels & Resorts
HST
$17.5B
$223K 0.01%
13,089
+915
+8% +$15.2K
ARES icon
441
Ares Management
ARES
$28.1B
$222K 0.01%
+1,389
New +$251K
CROX icon
442
Crocs
CROX
$6.63B
$221K 0.01%
+2,646
New +$242K
RACE icon
443
Ferrari
RACE
$67.8B
$221K 0.01%
+455
New +$218K
BMI icon
444
Badger Meter
BMI
$3.87B
$221K 0.01%
+1,236
New +$243K
SILA
445
DELISTED
Sila Realty Trust
SILA
$220K 0.01%
8,759
-3,992
-31% -$99.4K
EW icon
446
Edwards Lifesciences
EW
$49.4B
$217K 0.01%
2,786
-903
-24% -$70.6K
AWK icon
447
American Water Works
AWK
$27B
$214K 0.01%
1,537
-1,356
-47% -$192K
FERG icon
448
Ferguson
FERG
$43.9B
$214K 0.01%
+951
New +$215K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.01%
2,000
– –
CP icon
450
Canadian Pacific Kansas City
CP
$81B
$213K 0.01%
2,860
+34
+1% +$2.6K
16 17
18
19 20

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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.