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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
REFI
126
Chicago Atlantic Real Estate Finance
REFI
$256M
$1.49M 0.08%
121,400
-42,408
-26% -$542K
KLAC icon
127
KLA
KLAC
$249B
$1.48M 0.08%
12,200
-490
-4% -$57.5K
TJX icon
128
TJX Companies
TJX
$178B
$1.44M 0.08%
9,387
+185
+2% +$27.4K
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.43M 0.08%
33,080
– –
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$1.43M 0.08%
2,526
+272
+12% +$145K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.42M 0.08%
14,756
– –
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.42M 0.08%
17,180
+20
+0.1% +$1.64K
MS icon
133
Morgan Stanley
MS
$333B
$1.41M 0.07%
7,931
-91
-1% -$15.2K
CRM icon
134
Salesforce
CRM
$149B
$1.37M 0.07%
5,155
-237
-4% -$58.9K
JBBB icon
135
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.36M 0.07%
28,518
+10,301
+57% +$493K
GEV icon
136
GE Vernova
GEV
$251B
$1.36M 0.07%
2,080
+69
+3% +$42K
LIN icon
137
Linde
LIN
$236B
$1.36M 0.07%
3,184
-909
-22% -$389K
RY icon
138
Royal Bank of Canada
RY
$295B
$1.33M 0.07%
7,802
+6
+0.1% +$921
DAL icon
139
Delta Air Lines
DAL
$58.8B
$1.27M 0.07%
18,346
+2,559
+16% +$160K
T icon
140
AT&T
T
$169B
$1.27M 0.07%
51,223
-16,348
-24% -$414K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.27M 0.07%
10,263
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.25M 0.07%
8,985
-845
-9% -$118K
SPGI icon
143
S&P Global
SPGI
$126B
$1.2M 0.06%
2,299
+175
+8% +$86.6K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.19M 0.06%
2,994
+500
+20% +$191K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.06%
3,053
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.06%
11,677
+435
+4% +$43.6K
LULU icon
147
lululemon athletica
LULU
$13.7B
$1.14M 0.06%
5,465
+2,152
+65% +$390K
TXN icon
148
Texas Instruments
TXN
$253B
$1.13M 0.06%
6,518
-803
-11% -$138K
FITB
149
Fifth Third Bancorp
FITB
$52.4B
$1.13M 0.06%
24,113
-290
-1% -$12.8K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.1M 0.06%
7,793
+6,988
+868% +$981K
4 5
6
7 8

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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.