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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
FUTY icon
526
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$22.1K ﹤0.01%
392
– –
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$585M
$19.6K ﹤0.01%
374
– –
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.3B
$18.5K ﹤0.01%
686
– –
XT icon
529
iShares Future Exponential Technologies ETF
XT
$3.73B
$18.1K ﹤0.01%
252
– –
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$105B
$18K ﹤0.01%
660
– –
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.5K ﹤0.01%
223
– –
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$17.3K ﹤0.01%
370
– –
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
272
– –
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$14.1K ﹤0.01%
379
– –
PSI icon
535
Invesco Semiconductors ETF
PSI
$2.07B
$13.4K ﹤0.01%
190
– –
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$7.84B
$13.1K ﹤0.01%
149
– –
IBB icon
537
iShares Biotechnology ETF
IBB
$9.47B
$10.8K ﹤0.01%
75
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$10.6K ﹤0.01%
236
– –
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10.6K ﹤0.01%
155
– –
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.03B
$10.4K ﹤0.01%
100
– –
LEN.B icon
541
Lennar Class B
LEN.B
$20.2B
$9.96K ﹤0.01%
83
– –
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9.5K ﹤0.01%
216
– –
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.44K ﹤0.01%
147
– –
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$12.9B
$8.77K ﹤0.01%
74
– –
PHO icon
545
Invesco Water Resources ETF
PHO
$2.03B
$7.5K ﹤0.01%
104
– –
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$470 ﹤0.01%
2
– –
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$384M
$127 ﹤0.01%
4
– –
AVAV icon
548
AeroVironment
AVAV
$7.36B
– –
-1,012
Closed -$288K
AVY icon
549
Avery Dennison
AVY
$12.7B
– –
-1,361
Closed -$239K
AXON
550
Axon Enterprise
AXON
$44.4B
– –
-355
Closed -$294K
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.