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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
NOW icon
476
ServiceNow
NOW
$109B
– –
-6,007
Closed -$920K
NRG icon
477
NRG Energy
NRG
$28.8B
– –
-1,305
Closed -$208K
NSC icon
478
Norfolk Southern
NSC
$77.1B
– –
-2,217
Closed -$640K
NVO
479
Novo Nordisk
NVO
$220B
– –
-4,769
Closed -$243K
NVS icon
480
Novartis
NVS
$297B
– –
-4,386
Closed -$605K
OMC icon
481
Omnicom Group
OMC
$23.5B
– –
-4,108
Closed -$332K
ON icon
482
ON Semiconductor
ON
$34.7B
– –
-4,136
Closed -$224K
ORCL icon
483
Oracle
ORCL
$345B
– –
-15,102
Closed -$2.94M
ORLY icon
484
O'Reilly Automotive
ORLY
$75.1B
– –
-7,448
Closed -$679K
OTIS icon
485
Otis Worldwide
OTIS
$27.9B
– –
-3,110
Closed -$272K
PANW icon
486
Palo Alto Networks
PANW
$259B
– –
-4,063
Closed -$748K
PAYX icon
487
Paychex
PAYX
$41.1B
– –
-4,098
Closed -$460K
PCAR icon
488
PACCAR
PCAR
$70.2B
– –
-3,460
Closed -$379K
PCG icon
489
PG&E
PCG
$38.8B
– –
-16,113
Closed -$259K
PEG icon
490
Public Service Enterprise Group
PEG
$39.5B
– –
-3,901
Closed -$313K
PEP icon
491
PepsiCo
PEP
$191B
– –
-10,982
Closed -$1.58M
PFE icon
492
Pfizer
PFE
$141B
– –
-25,944
Closed -$646K
PFLT icon
493
PennantPark Floating Rate Capital
PFLT
$692M
– –
-10,000
Closed -$92.7K
PG icon
494
Procter & Gamble
PG
$346B
– –
-18,074
Closed -$2.59M
PGR icon
495
Progressive
PGR
$125B
– –
-4,388
Closed -$999K
PH icon
496
Parker-Hannifin
PH
$124B
– –
-766
Closed -$673K
PKG icon
497
Packaging Corp of America
PKG
$22.5B
– –
-2,283
Closed -$471K
PLD icon
498
Prologis
PLD
$137B
– –
-6,000
Closed -$766K
PLTR icon
499
Palantir
PLTR
$315B
– –
-14,729
Closed -$2.62M
PM icon
500
Philip Morris
PM
$305B
– –
-12,519
Closed -$2.01M
18 19
20
21 22

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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.