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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
LYG icon
451
Lloyds Banking Group
LYG
$89B
– –
-24,681
Closed -$131K
MA icon
452
Mastercard
MA
$487B
– –
-6,221
Closed -$3.55M
MAR icon
453
Marriott International
MAR
$101B
– –
-1,227
Closed -$381K
MCD icon
454
McDonald's
MCD
$192B
– –
-5,253
Closed -$1.61M
MCK icon
455
McKesson
MCK
$99.5B
– –
-1,205
Closed -$988K
MCO icon
456
Moody's
MCO
$84.2B
– –
-488
Closed -$249K
MDT icon
457
Medtronic
MDT
$108B
– –
-5,397
Closed -$518K
MFG icon
458
Mizuho Financial
MFG
$129B
– –
-36,083
Closed -$264K
MLM icon
459
Martin Marietta Materials
MLM
$34.3B
– –
-602
Closed -$375K
MRSH
460
Marsh
MRSH
$87.5B
– –
-4,436
Closed -$823K
MMM icon
461
3M
MMM
$91.9B
– –
-3,114
Closed -$498K
MNST icon
462
Monster Beverage
MNST
$93.2B
– –
-11,123
Closed -$853K
MO icon
463
Altria Group
MO
$122B
– –
-4,579
Closed -$264K
MOH icon
464
Molina Healthcare
MOH
$10.4B
– –
-1,850
Closed -$321K
MPC icon
465
Marathon Petroleum
MPC
$91.2B
– –
-2,311
Closed -$376K
MPWR icon
466
Monolithic Power Systems
MPWR
$65.8B
– –
-320
Closed -$290K
MS icon
467
Morgan Stanley
MS
$337B
– –
-7,931
Closed -$1.41M
MSCI icon
468
MSCI
MSCI
$41.5B
– –
-719
Closed -$413K
MSI icon
469
Motorola Solutions
MSI
$70.3B
– –
-896
Closed -$343K
MU icon
470
Micron Technology
MU
$1.02T
– –
-8,030
Closed -$2.29M
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$260B
– –
-12,381
Closed -$196K
NEE icon
472
NextEra Energy
NEE
$185B
– –
-22,003
Closed -$1.77M
NEM icon
473
Newmont
NEM
$98.5B
– –
-9,685
Closed -$967K
NI icon
474
NiSource
NI
$22B
– –
-11,288
Closed -$471K
NOC icon
475
Northrop Grumman
NOC
$77.8B
– –
-1,309
Closed -$747K
17 18
19
20 21

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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.