We are live on ! Find out more
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 Morningstar 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
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$121B
$156K 0.01%
2,385
+355
+17% +$22.8K
DFIV icon
477
Dimensional International Value ETF
DFIV
$21.1B
$154K 0.01%
3,329
– –
PSQH icon
478
PSQ Holdings
PSQH
$13.7M
$139K 0.01%
4,862
– –
IYH icon
479
iShares US Healthcare ETF
IYH
$3.33B
$135K 0.01%
2,300
– –
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$114B
$134K 0.01%
948
-648
-41% -$85.8K
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$129K 0.01%
1,686
– –
DYAI icon
482
Dyadic International
DYAI
$38.6M
$126K 0.01%
106,564
– –
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$124K 0.01%
712
– –
FLCA icon
484
Franklin FTSE Canada ETF
FLCA
$802M
$124K 0.01%
2,735
– –
VTHR icon
485
Vanguard Russell 3000 ETF
VTHR
$4.62B
$124K 0.01%
420
– –
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$122K 0.01%
4,364
– –
FLG
487
Flagstar Bank National Association
FLG
$5.89B
$119K 0.01%
10,267
– –
LYG icon
488
Lloyds Banking Group
LYG
$88.8B
$112K 0.01%
24,681
+998
+4% +$4.36K
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$32.5B
$111K 0.01%
+805
New +$107K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$106K 0.01%
1,856
– –
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$104K 0.01%
1,011
– –
HLN icon
492
Haleon
HLN
$43.5B
$102K 0.01%
11,409
+824
+8% +$7.94K
NMR icon
493
Nomura Holdings
NMR
$27.9B
$102K 0.01%
+13,990
New +$98.2K
REET icon
494
iShares Global REIT ETF
REET
$5.07B
$95.4K 0.01%
3,731
– –
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$91.3K 0.01%
2,020
– –
FIDU icon
496
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$90.5K 0.01%
1,104
– –
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$88.9K 0.01%
742
– –
PFLT icon
498
PennantPark Floating Rate Capital
PFLT
$690M
$88.9K 0.01%
10,000
– –
FCOM icon
499
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$88.2K 0.01%
1,243
– –
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$526M
$88K 0.01%
+2,060
New +$87.7K
18 19
20
21 22

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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.