We are live on ! Find out more
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
CBRE icon
426
CBRE Group
CBRE
$43.3B
$256K 0.01%
1,591
+274
+21% +$43.1K
ING icon
427
ING
ING
$92.9B
$255K 0.01%
9,106
-324
-3% -$8.35K
CWI icon
428
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$254K 0.01%
7,067
– –
ARCC icon
429
Ares Capital
ARCC
$13.4B
$253K 0.01%
12,484
-15,028
-55% -$303K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.01%
5,250
– –
GPC icon
431
Genuine Parts
GPC
$17.9B
$252K 0.01%
2,047
-913
-31% -$118K
BXP icon
432
Boston Properties
BXP
$11.6B
$251K 0.01%
3,722
+171
+5% +$12.2K
FUNL
433
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$251K 0.01%
5,371
-147
-3% -$6.83K
MCO icon
434
Moody's
MCO
$83.7B
$249K 0.01%
+488
New +$238K
DOV icon
435
Dover
DOV
$26.7B
$249K 0.01%
+1,275
New +$232K
CTAS icon
436
Cintas
CTAS
$86.6B
$244K 0.01%
+1,298
New +$244K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.01%
4,664
– –
NVO
438
Novo Nordisk
NVO
$228B
$243K 0.01%
4,769
-2,625
-36% -$134K
CIEN icon
439
Ciena
CIEN
$46.8B
$243K 0.01%
+1,037
New +$201K
SONY icon
440
Sony
SONY
$137B
$242K 0.01%
9,443
-323
-3% -$9.07K
SNV
441
DELISTED
Synovus
SNV
$242K 0.01%
4,827
-101
-2% -$4.86K
CHTR icon
442
Charter Communications
CHTR
$17.3B
$240K 0.01%
+1,149
New +$258K
CPT icon
443
Camden Property Trust
CPT
$11.5B
$239K 0.01%
+2,167
New +$225K
CTVA icon
444
Corteva
CTVA
$60.5B
$237K 0.01%
3,537
+74
+2% +$4.78K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$236K 0.01%
1,525
-221
-13% -$33.1K
HEZU icon
446
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$236K 0.01%
5,387
-2,000
-27% -$86.4K
KKR icon
447
KKR & Co
KKR
$89.1B
$235K 0.01%
1,845
-70
-4% -$8.71K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$235K 0.01%
4,294
– –
TM icon
449
Toyota
TM
$228B
$231K 0.01%
+1,078
New +$219K
CVNA icon
450
Carvana
CVNA
$47.5B
$230K 0.01%
+2,725
New +$203K
16 17
18
19 20

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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.