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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
BALL icon
551
Ball Corp
BALL
$17.5B
– –
-5,072
Closed -$284K
CARR icon
552
Carrier Global
CARR
$50.6B
– –
-3,255
Closed -$238K
CHTR icon
553
Charter Communications
CHTR
$17.2B
– –
-495
Closed -$202K
CTAS icon
554
Cintas
CTAS
$87.1B
– –
-1,443
Closed -$322K
D icon
555
Dominion Energy
D
$62B
– –
-5,100
Closed -$288K
EMR icon
556
Emerson Electric
EMR
$82.1B
– –
-4,631
Closed -$617K
EQT icon
557
EQT Corp
EQT
$33.1B
– –
-4,021
Closed -$235K
EXC icon
558
Exelon
EXC
$48.2B
– –
-6,542
Closed -$284K
JBI icon
559
Janus International
JBI
$711M
– –
-22,210
Closed -$181K
LKQ icon
560
LKQ Corp
LKQ
$6.73B
– –
-6,494
Closed -$240K
MCHP icon
561
Microchip Technology
MCHP
$39.3B
– –
-4,055
Closed -$285K
MCO icon
562
Moody's
MCO
$83.7B
– –
-548
Closed -$275K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-31
Closed -$7.45K
NDAQ icon
564
Nasdaq
NDAQ
$53.8B
– –
-2,535
Closed -$227K
NI icon
565
NiSource
NI
$21.6B
– –
-8,784
Closed -$354K
ON icon
566
ON Semiconductor
ON
$31.5B
– –
-4,462
Closed -$234K
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
-12,664
Closed -$163K
PEG icon
568
Public Service Enterprise Group
PEG
$38.9B
– –
-3,654
Closed -$308K
PWR icon
569
Quanta Services
PWR
$85B
– –
-1,009
Closed -$381K
PYPL icon
570
PayPal
PYPL
$50.5B
– –
-3,930
Closed -$292K
TRV icon
571
Travelers Companies
TRV
$82B
– –
-1,059
Closed -$283K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,846
Closed -$153K
VST icon
573
Vistra
VST
$48.4B
– –
-1,160
Closed -$225K
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,506
Closed -$201K
OCEA
575
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-10,464
Closed -$76
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.