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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
+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 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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$85.6K ﹤0.01%
1,280
– –
LPL icon
502
LG Display
LPL
$2.81B
$85K ﹤0.01%
+16,283
New +$67.7K
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$84.4K ﹤0.01%
1,822
– –
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$14.1B
$81K ﹤0.01%
253
-10
-4% -$3.02K
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$78.7K ﹤0.01%
835
– –
FLJP icon
506
Franklin FTSE Japan ETF
FLJP
$3.88B
$73.4K ﹤0.01%
2,125
– –
CQQQ icon
507
Invesco China Technology ETF
CQQQ
$3.02B
$70K ﹤0.01%
1,187
– –
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$69.5K ﹤0.01%
725
– –
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.3B
$62.6K ﹤0.01%
627
-8
-1% -$779
SMLV icon
510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$58.6K ﹤0.01%
452
– –
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$58.4K ﹤0.01%
493
-65
-12% -$7.22K
WIT icon
512
Wipro
WIT
$19.6B
$53.7K ﹤0.01%
20,436
+9,680
+90% +$27.2K
ICLN icon
513
iShares Global Clean Energy ETF
ICLN
$2.23B
$52.8K ﹤0.01%
3,414
– –
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$51.5K ﹤0.01%
569
– –
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$50.1K ﹤0.01%
565
– –
GWX icon
516
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$48.1K ﹤0.01%
1,198
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$43.3K ﹤0.01%
281
-71
-20% -$10.8K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$41.7K ﹤0.01%
377
-4,660
-93% -$495K
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$41.1K ﹤0.01%
825
– –
DNUT icon
520
Krispy Kreme
DNUT
$560M
$39.3K ﹤0.01%
+10,159
New +$35K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30.2B
$37.3K ﹤0.01%
468
-103
-18% -$8.06K
OEF icon
522
iShares S&P 100 ETF
OEF
$19.6B
$35.3K ﹤0.01%
106
+59
+126% +$18.8K
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$29.9K ﹤0.01%
573
– –
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$29.7K ﹤0.01%
1,200
– –
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$28.7K ﹤0.01%
396
– –
19 20
21
22 23

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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.