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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
+2.07%
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
RELX icon
451
RELX
RELX
$63.9B
$228K 0.01%
5,651
-319
-5% -$13.6K
J icon
452
Jacobs Solutions
J
$15.7B
$227K 0.01%
1,717
-93
-5% -$13.6K
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$227K 0.01%
+7,446
New +$208K
EL icon
454
Estee Lauder
EL
$30.7B
$227K 0.01%
+2,165
New +$210K
ULTA icon
455
Ulta Beauty
ULTA
$22.2B
$225K 0.01%
+372
New +$204K
ON icon
456
ON Semiconductor
ON
$32.6B
$224K 0.01%
+4,136
New +$212K
AIZ icon
457
Assurant
AIZ
$14B
$222K 0.01%
+924
New +$206K
WCN
458
Waste Connections
WCN
$41.9B
$217K 0.01%
1,239
-57
-4% -$9.85K
SAN icon
459
Banco Santander
SAN
$202B
$217K 0.01%
18,501
-949
-5% -$10.1K
FTLS icon
460
First Trust Long/Short Equity ETF
FTLS
$2.47B
$216K 0.01%
3,040
– –
TAP icon
461
Molson Coors Class B
TAP
$7.79B
$215K 0.01%
+4,608
New +$213K
SJM icon
462
J.M. Smucker
SJM
$13.1B
$214K 0.01%
2,193
-1,444
-40% -$149K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.01%
2,000
– –
FERG icon
464
Ferguson
FERG
$43.9B
$212K 0.01%
951
– –
KEY icon
465
KeyCorp
KEY
$24.2B
$211K 0.01%
+10,239
New +$191K
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$211K 0.01%
2,633
– –
NUSC icon
467
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$211K 0.01%
4,725
– –
FSLR icon
468
First Solar
FSLR
$22.1B
$211K 0.01%
+808
New +$204K
EFX icon
469
Equifax
EFX
$20.7B
$210K 0.01%
+967
New +$212K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.01%
6,900
-1,600
-19% -$48.4K
NRG icon
471
NRG Energy
NRG
$28.3B
$208K 0.01%
1,305
-561
-30% -$92.8K
GSK icon
472
GSK
GSK
$104B
$206K 0.01%
+4,193
New +$196K
DD icon
473
DuPont de Nemours
DD
$18.7B
$203K 0.01%
1,683
-1,651
-50% -$186K
BDX icon
474
Becton Dickinson
BDX
$45.6B
$201K 0.01%
+1,038
New +$198K
DTE icon
475
DTE Energy
DTE
$29.5B
$201K 0.01%
1,559
-1,579
-50% -$214K
17 18
19
20 21

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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.