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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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$8.8B
$11K ﹤0.01%
155
– –
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.7K ﹤0.01%
236
– –
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3B
$10.4K ﹤0.01%
100
– –
CGW icon
554
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.26K ﹤0.01%
147
– –
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$12.8B
$8.95K ﹤0.01%
74
– –
LEN.B icon
556
Lennar Class B
LEN.B
$19.9B
$7.89K ﹤0.01%
83
– –
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.5K ﹤0.01%
81
-135
-63% -$5.85K
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$482 ﹤0.01%
2
– –
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$379M
$135 ﹤0.01%
4
– –
AJG icon
560
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,328
Closed -$411K
ALLE icon
561
Allegion
ALLE
$13.5B
– –
-1,590
Closed -$282K
AMCR icon
562
Amcor
AMCR
$21.2B
– –
-6,516
Closed -$267K
APTV icon
563
Aptiv
APTV
$12.3B
– –
-2,420
Closed -$209K
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,549
Closed -$212K
ARES icon
565
Ares Management
ARES
$28.1B
– –
-1,389
Closed -$222K
CCI icon
566
Crown Castle
CCI
$34.6B
– –
-3,910
Closed -$377K
CF icon
567
CF Industries
CF
$19.6B
– –
-3,247
Closed -$291K
CHRW icon
568
C.H. Robinson
CHRW
$20.5B
– –
-1,935
Closed -$256K
CLX icon
569
Clorox
CLX
$12B
– –
-2,952
Closed -$364K
COIN icon
570
Coinbase
COIN
$42.2B
– –
-832
Closed -$281K
CP icon
571
Canadian Pacific Kansas City
CP
$81B
– –
-2,860
Closed -$213K
CPB icon
572
Campbell Soup
CPB
$6.85B
– –
-10,477
Closed -$331K
CQQQ icon
573
Invesco China Technology ETF
CQQQ
$3.01B
– –
-1,187
Closed -$70K
CROX icon
574
Crocs
CROX
$6.63B
– –
-2,646
Closed -$221K
DGX icon
575
Quest Diagnostics
DGX
$26B
– –
-1,094
Closed -$208K
21 22
23
24 25

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KPF
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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.