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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
CAT icon
101
Caterpillar
CAT
$402B
$2.03M 0.11%
3,546
+92
+3% +$51.1K
RTX icon
102
RTX Corp
RTX
$294B
$2.02M 0.11%
11,033
-453
-4% -$78.7K
PM icon
103
Philip Morris
PM
$305B
$2.01M 0.11%
12,519
+197
+2% +$30.5K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.98M 0.1%
21,622
-3,408
-14% -$312K
ABT icon
105
Abbott
ABT
$182B
$1.92M 0.1%
15,302
-2,840
-16% -$362K
AMAT icon
106
Applied Materials
AMAT
$410B
$1.88M 0.1%
7,306
+368
+5% +$88.2K
BLK icon
107
Blackrock
BLK
$165B
$1.81M 0.1%
1,689
-82
-5% -$89.6K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.1%
3,108
-454
-13% -$257K
NEE icon
109
NextEra Energy
NEE
$185B
$1.77M 0.09%
22,003
-2,659
-11% -$220K
APH icon
110
Amphenol
APH
$184B
$1.76M 0.09%
13,039
-1,288
-9% -$172K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.73M 0.09%
5,718
+168
+3% +$50.7K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.71M 0.09%
11,476
– –
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.71M 0.09%
20,686
+1,620
+8% +$132K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$48.2B
$1.7M 0.09%
34,288
+778
+2% +$44.2K
AMGN icon
115
Amgen
AMGN
$203B
$1.7M 0.09%
5,189
+262
+5% +$83.1K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.58B
$1.61M 0.09%
42,634
– –
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.61M 0.09%
32,203
– –
MCD icon
118
McDonald's
MCD
$192B
$1.61M 0.09%
5,253
-357
-6% -$109K
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.6M 0.09%
21,271
-4,329
-17% -$327K
BX icon
120
Blackstone
BX
$106B
$1.59M 0.08%
10,316
-539
-5% -$81.9K
PEP icon
121
PepsiCo
PEP
$191B
$1.58M 0.08%
10,982
+609
+6% +$89.5K
QCOM icon
122
Qualcomm
QCOM
$179B
$1.55M 0.08%
9,052
+2,126
+31% +$364K
LOW icon
123
Lowe's Companies
LOW
$119B
$1.54M 0.08%
6,371
-71
-1% -$17K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.53M 0.08%
7,295
– –
ACN icon
125
Accenture
ACN
$94.3B
$1.53M 0.08%
5,692
+891
+19% +$226K
3 4
5
6 7

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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.