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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
URI icon
551
United Rentals
URI
$70.2B
– –
-417
Closed -$338K
VLO icon
552
Valero Energy
VLO
$90.5B
– –
-1,595
Closed -$260K
VRSK icon
553
Verisk Analytics
VRSK
$27.1B
– –
-1,374
Closed -$307K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,997
Closed -$905K
VTR icon
555
Ventas
VTR
$48.7B
– –
-5,672
Closed -$439K
VTRS icon
556
Viatris
VTRS
$20.5B
– –
-32,917
Closed -$410K
VZ icon
557
Verizon
VZ
$198B
– –
-19,634
Closed -$800K
WAT icon
558
Waters Corp
WAT
$36.4B
– –
-755
Closed -$287K
WBD icon
559
Warner Bros
WBD
$63.4B
– –
-20,340
Closed -$586K
WCN
560
Waste Connections
WCN
$42.7B
– –
-1,239
Closed -$217K
WDC icon
561
Western Digital
WDC
$172B
– –
-4,237
Closed -$730K
WEC icon
562
WEC Energy
WEC
$37.1B
– –
-4,369
Closed -$461K
WELL icon
563
Welltower
WELL
$175B
– –
-4,733
Closed -$878K
WFC icon
564
Wells Fargo
WFC
$264B
– –
-23,217
Closed -$2.16M
WIT icon
565
Wipro
WIT
$18.9B
– –
-20,140
Closed -$57.2K
WMB icon
566
Williams Companies
WMB
$86.6B
– –
-16,691
Closed -$1M
WM icon
567
Waste Management
WM
$95.5B
– –
-2,942
Closed -$646K
WTW icon
568
Willis Towers Watson
WTW
$28.6B
– –
-1,281
Closed -$421K
GEV icon
569
GE Vernova
GEV
$265B
– –
-2,080
Closed -$1.36M
QMMM
570
QMMM Holdings
QMMM
– –
-2,276
Closed -$272K
PSKY
571
Paramount Skydance Corp
PSKY
$8.99B
– –
-12,516
Closed -$168K
BPRE
572
Bluerock Private Real Estate Fund
BPRE
– –
-24,978
Closed -$375K
19 20 21 22
23

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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.