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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
TSLA icon
26
Tesla
TSLA
$1.22T
$8.13M 0.57%
21,874
-20,421
-48% -$8.41M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$7.71M 0.54%
11,799
-190
-2% -$130K
CPRT icon
28
Copart
CPRT
$27.6B
$7.52M 0.53%
226,504
-58,390
-20% -$2.19M
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.26M 0.51%
120,800
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$7.06M 0.49%
66,240
+16,024
+32% +$1.82M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$6.85M 0.48%
19,207
+1,440
+8% +$537K
UYLD icon
32
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.44M 0.45%
126,240
-132
-0.1% -$6.76K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.41M 0.45%
249,841
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$6.24M 0.44%
10,815
-1,128
-9% -$685K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$5.8M 0.41%
29,537
+9,523
+48% +$1.91M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.77M 0.4%
105,864
-1,819
-2% -$104K
KBDC
37
Kayne Anderson BDC
KBDC
$903M
$5.74M 0.4%
418,062
-380,054
-48% -$5.35M
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.62M 0.32%
49,562
-559
-1% -$53K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$4.51M 0.32%
62,800
-28,756
-31% -$2.14M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.3M 0.3%
47,477
+5,412
+13% +$505K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.18M 0.29%
38,103
+5
+0% +$584
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 0.29%
33,485
-39
-0.1% -$4.96K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.9M 0.27%
51,903
+5
+0% +$387
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.8M 0.27%
+106,502
New +$3.84M
SMH icon
45
VanEck Semiconductor ETF
SMH
$66.1B
$3.73M 0.26%
9,739
– –
AMZN icon
46
Amazon
AMZN
$2.49T
$3.72M 0.26%
17,879
-70,675
-80% -$15.6M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.7M 0.26%
36,755
+2,535
+7% +$255K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.58M 0.25%
38,239
-224
-0.6% -$21.5K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.47M 0.24%
37,416
+11,223
+43% +$1.08M
FTNT icon
50
Fortinet
FTNT
$112B
$3.46M 0.24%
42,300
-26,071
-38% -$2.11M
1
2
3 4 5

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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.