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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
FAST icon
476
Fastenal
FAST
$53.5B
$201K 0.01%
4,998
-2,385
-32% -$100K
MUFG icon
477
Mitsubishi UFJ Financial
MUFG
$254B
$196K 0.01%
12,381
-3,335
-21% -$51.6K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$184K 0.01%
1,616
– –
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$176K 0.01%
1,338
– –
FLEE icon
480
Franklin FTSE Europe ETF
FLEE
$119M
$173K 0.01%
4,729
– –
VIOV icon
481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$172K 0.01%
1,762
– –
PSKY
482
Paramount Skydance Corp
PSKY
$8.74B
$168K 0.01%
12,516
-1,040
-8% -$16.2K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.01%
925
– –
DFIV icon
484
Dimensional International Value ETF
DFIV
$21.4B
$166K 0.01%
3,329
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43B
$165K 0.01%
6,274
+67
+1% +$1.74K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$161K 0.01%
2,077
– –
FOX icon
487
Fox Class B
FOX
$22B
$159K 0.01%
+2,453
New +$143K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$159K 0.01%
2,901
-2,591
-47% -$141K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$158K 0.01%
893
+181
+25% +$31.7K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.39B
$150K 0.01%
2,300
– –
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$139K 0.01%
1,884
+1,488
+376% +$109K
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.01%
948
– –
IJH icon
493
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.01%
2,030
-355
-15% -$23.3K
FNCL icon
494
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$132K 0.01%
1,703
+17
+1% +$1.28K
FLCA icon
495
Franklin FTSE Canada ETF
FLCA
$811M
$132K 0.01%
2,735
– –
LYG icon
496
Lloyds Banking Group
LYG
$90.7B
$131K 0.01%
24,681
– –
BIZD icon
497
VanEck BDC Income ETF
BIZD
$1.6B
$130K 0.01%
9,154
-11,650
-56% -$167K
FLG
498
Flagstar Bank National Association
FLG
$5.94B
$129K 0.01%
10,267
– –
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.16B
$128K 0.01%
+1,240
New +$128K
VTHR icon
500
Vanguard Russell 3000 ETF
VTHR
$4.65B
$126K 0.01%
420
– –
18 19
20
21 22

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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.