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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
DOC icon
576
Healthpeak Properties
DOC
$15.5B
– –
-11,659
Closed -$223K
EOG icon
577
EOG Resources
EOG
$77.7B
– –
-2,436
Closed -$273K
ES icon
578
Eversource Energy
ES
$28.1B
– –
-3,291
Closed -$234K
EVRG icon
579
Evergy
EVRG
$19.4B
– –
-5,495
Closed -$418K
GBCI icon
580
Glacier Bancorp
GBCI
$6.36B
– –
-4,126
Closed -$201K
GL icon
581
Globe Life
GL
$14B
– –
-2,135
Closed -$305K
KMB icon
582
Kimberly-Clark
KMB
$37.6B
– –
-1,906
Closed -$237K
LDOS icon
583
Leidos
LDOS
$14.4B
– –
-1,255
Closed -$237K
LH icon
584
Labcorp
LH
$25.2B
– –
-934
Closed -$268K
MDLZ icon
585
Mondelez International
MDLZ
$83.4B
– –
-7,280
Closed -$455K
MTD icon
586
Mettler-Toledo International
MTD
$28.1B
– –
-275
Closed -$338K
MTB icon
587
M&T Bank
MTB
$36.3B
– –
-1,877
Closed -$371K
NMR icon
588
Nomura Holdings
NMR
$28.3B
– –
-13,990
Closed -$102K
O icon
589
Realty Income
O
$61.1B
– –
-3,933
Closed -$239K
PHO icon
590
Invesco Water Resources ETF
PHO
$2.03B
– –
-104
Closed -$7.5K
PNR icon
591
Pentair
PNR
$10.8B
– –
-2,495
Closed -$276K
PODD icon
592
Insulet
PODD
$11.8B
– –
-743
Closed -$229K
POOL icon
593
Pool Corp
POOL
$7.05B
– –
-1,255
Closed -$389K
PSX icon
594
Phillips 66
PSX
$82.9B
– –
-4,181
Closed -$569K
RACE icon
595
Ferrari
RACE
$67.8B
– –
-455
Closed -$221K
ROST icon
596
Ross Stores
ROST
$80.8B
– –
-1,367
Closed -$208K
SBAC icon
597
SBA Communications
SBAC
$19.8B
– –
-2,184
Closed -$422K
SPOT icon
598
Spotify
SPOT
$108B
– –
-289
Closed -$201K
SSNC icon
599
SS&C Technologies
SSNC
$18.9B
– –
-2,283
Closed -$203K
SYY icon
600
Sysco
SYY
$40.8B
– –
-5,593
Closed -$461K
21 22 23
24
25

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ADL
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CCM
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APCM
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KCMH
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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.