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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
ESML icon
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$54.4K ﹤0.01%
+1,183
New +$53.9K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51.4K ﹤0.01%
565
– –
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$50.8K ﹤0.01%
569
– –
GWX icon
529
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$49K ﹤0.01%
1,198
– –
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$43.6K ﹤0.01%
281
– –
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42.8K ﹤0.01%
377
– –
DNUT icon
532
Krispy Kreme
DNUT
$562M
$40.8K ﹤0.01%
10,159
– –
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$40.6K ﹤0.01%
825
– –
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$30.1B
$39.1K ﹤0.01%
468
– –
OEF icon
535
iShares S&P 100 ETF
OEF
$19.5B
$36.4K ﹤0.01%
106
– –
REET icon
536
iShares Global REIT ETF
REET
$5.14B
$30.2K ﹤0.01%
1,210
-2,521
-68% -$63.7K
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$29.8K ﹤0.01%
573
– –
FENY icon
538
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$29.7K ﹤0.01%
1,200
– –
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.9B
$21.7K ﹤0.01%
245
-3,738
-94% -$336K
FUTY icon
540
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$21.6K ﹤0.01%
392
– –
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$587M
$19.9K ﹤0.01%
374
– –
SCHP icon
542
Schwab US TIPS ETF
SCHP
$16.4B
$18.2K ﹤0.01%
686
– –
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$104B
$18.1K ﹤0.01%
660
– –
XT icon
544
iShares Future Exponential Technologies ETF
XT
$3.7B
$17.6K ﹤0.01%
252
– –
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.3K ﹤0.01%
223
– –
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.3K ﹤0.01%
370
– –
PSI icon
547
Invesco Semiconductors ETF
PSI
$2.03B
$15K ﹤0.01%
190
– –
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$14.7K ﹤0.01%
379
– –
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$7.77B
$13.5K ﹤0.01%
149
– –
IBB icon
550
iShares Biotechnology ETF
IBB
$9.45B
$12.7K ﹤0.01%
75
– –
20 21
22
23 24

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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.