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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
SPGI icon
526
S&P Global
SPGI
$130B
– –
-2,299
Closed -$1.2M
STT icon
527
State Street
STT
$50.7B
– –
-3,358
Closed -$433K
STX icon
528
Seagate
STX
$185B
– –
-2,002
Closed -$551K
STZ icon
529
Constellation Brands
STZ
$22.2B
– –
-2,440
Closed -$337K
SYF icon
530
Synchrony
SYF
$24.5B
– –
-4,840
Closed -$404K
SYK icon
531
Stryker
SYK
$129B
– –
-1,651
Closed -$580K
T icon
532
AT&T
T
$167B
– –
-51,223
Closed -$1.27M
TAP icon
533
Molson Coors Class B
TAP
$7.71B
– –
-4,608
Closed -$215K
TDG icon
534
TransDigm Group
TDG
$71.9B
– –
-306
Closed -$407K
TECH icon
535
Bio-Techne
TECH
$11.2B
– –
-5,086
Closed -$299K
TER icon
536
Teradyne
TER
$52.4B
– –
-1,690
Closed -$327K
TGT icon
537
Target
TGT
$63.7B
– –
-7,682
Closed -$751K
TM icon
538
Toyota
TM
$216B
– –
-1,078
Closed -$231K
TMO icon
539
Thermo Fisher Scientific
TMO
$208B
– –
-3,108
Closed -$1.8M
TMUS icon
540
T-Mobile US
TMUS
$190B
– –
-3,913
Closed -$795K
TRV icon
541
Travelers Companies
TRV
$81.4B
– –
-1,029
Closed -$298K
TT icon
542
Trane Technologies
TT
$107B
– –
-1,949
Closed -$758K
TTWO icon
543
Take-Two Interactive
TTWO
$45.3B
– –
-1,213
Closed -$311K
TXN icon
544
Texas Instruments
TXN
$255B
– –
-6,518
Closed -$1.13M
UBER icon
545
Uber
UBER
$139B
– –
-11,897
Closed -$972K
UBS icon
546
UBS Group
UBS
$172B
– –
-10,686
Closed -$495K
UL icon
547
Unilever
UL
$132B
– –
-4,149
Closed -$271K
ULTA icon
548
Ulta Beauty
ULTA
$20.7B
– –
-372
Closed -$225K
UNH icon
549
UnitedHealth
UNH
$379B
– –
-8,289
Closed -$2.74M
UNP icon
550
Union Pacific
UNP
$178B
– –
-4,248
Closed -$983K
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.