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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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.44B
$213K 0.01%
3,040
– –
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.37B
$212K 0.01%
+2,549
New +$204K
CMA
453
DELISTED
Comerica
CMA
$212K 0.01%
+3,093
New +$208K
CNP icon
454
CenterPoint Energy
CNP
$28.3B
$209K 0.01%
+5,391
New +$204K
VRSN icon
455
VeriSign
VRSN
$26.3B
$209K 0.01%
+748
New +$209K
APTV icon
456
Aptiv
APTV
$12.3B
$209K 0.01%
+2,420
New +$183K
DGX icon
457
Quest Diagnostics
DGX
$26B
$208K 0.01%
+1,094
New +$194K
NUSC icon
458
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$208K 0.01%
+4,725
New +$201K
ROST icon
459
Ross Stores
ROST
$80.8B
$208K 0.01%
1,367
-317
-19% -$45.3K
CBRE icon
460
CBRE Group
CBRE
$43.3B
$208K 0.01%
+1,317
New +$204K
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$206K 0.01%
2,633
– –
SAN icon
462
Banco Santander
SAN
$191B
$204K 0.01%
19,450
+5,290
+37% +$49.2K
SSNC icon
463
SS&C Technologies
SSNC
$18.9B
$203K 0.01%
+2,283
New +$198K
SLB icon
464
SLB Ltd
SLB
$72.7B
$202K 0.01%
5,870
-2,758
-32% -$96K
SPOT icon
465
Spotify
SPOT
$108B
$201K 0.01%
289
+17
+6% +$11.9K
FTV icon
466
Fortive
FTV
$18.2B
$201K 0.01%
+4,110
New +$203K
GBCI icon
467
Glacier Bancorp
GBCI
$6.36B
$201K 0.01%
+4,126
New +$193K
YETI icon
468
Yeti Holdings
YETI
$3.87B
$200K 0.01%
+6,038
New +$211K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$184K 0.01%
1,616
– –
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$174K 0.01%
1,338
– –
VIOV icon
471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$168K 0.01%
1,762
-128
-7% -$11.7K
FLEE icon
472
Franklin FTSE Europe ETF
FLEE
$116M
$164K 0.01%
4,729
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.3B
$164K 0.01%
925
+31
+3% +$5.23K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$42.3B
$160K 0.01%
6,207
+80
+1% +$1.98K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$159K 0.01%
2,077
– –
17 18
19
20 21

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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.