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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
NEE icon
101
NextEra Energy
NEE
$185B
$1.86M 0.11%
24,662
+9,359
+61% +$684K
BX icon
102
Blackstone
BX
$106B
$1.85M 0.11%
10,855
+5,051
+87% +$865K
GS icon
103
Goldman Sachs
GS
$309B
$1.84M 0.11%
2,312
+46
+2% +$34.1K
APH icon
104
Amphenol
APH
$184B
$1.77M 0.1%
14,327
+2,092
+17% +$230K
C icon
105
Citigroup
C
$223B
$1.74M 0.1%
17,141
+4,550
+36% +$432K
AMD icon
106
Advanced Micro Devices
AMD
$807B
$1.73M 0.1%
10,717
+1,355
+14% +$219K
LRCX icon
107
Lam Research
LRCX
$365B
$1.73M 0.1%
12,914
+7,627
+144% +$808K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$1.73M 0.1%
3,562
+982
+38% +$457K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.1%
18,047
– –
MCD icon
110
McDonald's
MCD
$192B
$1.7M 0.1%
5,610
+832
+17% +$253K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.67M 0.1%
+11,476
New +$1.61M
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.65M 0.09%
5,550
-88
-2% -$25.4K
CAT icon
113
Caterpillar
CAT
$402B
$1.65M 0.09%
3,454
+317
+10% +$135K
LOW icon
114
Lowe's Companies
LOW
$119B
$1.62M 0.09%
6,442
+1,645
+34% +$404K
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.61M 0.09%
32,203
– –
AGNC icon
116
AGNC Investment
AGNC
$12.4B
$1.6M 0.09%
+162,974
New +$1.58M
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.58B
$1.53M 0.09%
42,634
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.53M 0.09%
19,066
+13,190
+224% +$1.03M
SO icon
119
Southern Company
SO
$109B
$1.5M 0.09%
15,830
+4,355
+38% +$407K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.49M 0.09%
7,295
-173
-2% -$34.4K
PEP icon
121
PepsiCo
PEP
$191B
$1.46M 0.08%
10,373
+2,011
+24% +$287K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.42M 0.08%
14,756
– –
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.42M 0.08%
33,080
– –
AMAT icon
124
Applied Materials
AMAT
$410B
$1.42M 0.08%
6,938
+921
+15% +$167K
VZ icon
125
Verizon
VZ
$198B
$1.4M 0.08%
31,772
+5,754
+22% +$249K
3 4
5
6 7

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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.