We are live on ! Find out more
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
CMI icon
151
Cummins
CMI
$87.7B
$1.09M 0.06%
2,131
+97
+5% +$45.3K
GILD icon
152
Gilead Sciences
GILD
$166B
$1.08M 0.06%
8,797
+193
+2% +$23.5K
INTU icon
153
Intuit
INTU
$86.8B
$1.08M 0.06%
1,625
-99
-6% -$65.4K
BKNG icon
154
Booking.com
BKNG
$153B
$1.07M 0.06%
4,975
-425
-8% -$87.5K
ANET icon
155
Arista Networks
ANET
$210B
$1.06M 0.06%
8,098
+33
+0.4% +$4.54K
HON icon
156
Honeywell
HON
$78.4B
$1.05M 0.06%
5,375
-534
-9% -$104K
SCHW
157
Charles Schwab
SCHW
$184B
$1.02M 0.05%
10,243
+782
+8% +$74.2K
AGNC icon
158
AGNC Investment
AGNC
$12.8B
$1.02M 0.05%
95,176
-67,798
-42% -$697K
DIS icon
159
Walt Disney
DIS
$172B
$1.02M 0.05%
8,953
-424
-5% -$46.7K
WMB icon
160
Williams Companies
WMB
$85.5B
$1M 0.05%
16,691
-573
-3% -$34.6K
PGR icon
161
Progressive
PGR
$129B
$999K 0.05%
4,388
-400
-8% -$90.3K
CB icon
162
Chubb
CB
$141B
$989K 0.05%
3,169
+334
+12% +$97.7K
MCK icon
163
McKesson
MCK
$103B
$988K 0.05%
1,205
-19
-2% -$15.5K
UNP icon
164
Union Pacific
UNP
$177B
$983K 0.05%
4,248
-621
-13% -$142K
UBER icon
165
Uber
UBER
$143B
$972K 0.05%
11,897
-1,052
-8% -$94.7K
NEM icon
166
Newmont
NEM
$96.3B
$967K 0.05%
9,685
-1,479
-13% -$134K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.3B
$958K 0.05%
3,893
-46
-1% -$11.3K
JCI icon
168
Johnson Controls International
JCI
$84.8B
$958K 0.05%
8,000
+276
+4% +$31.7K
DE icon
169
Deere & Co
DE
$171B
$958K 0.05%
2,057
-162
-7% -$76K
SO icon
170
Southern Company
SO
$110B
$956K 0.05%
10,965
-4,865
-31% -$444K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$947K 0.05%
22,886
– –
CEG icon
172
Constellation Energy
CEG
$93.5B
$946K 0.05%
2,678
+68
+3% +$24.7K
APP icon
173
Applovin
APP
$140B
$941K 0.05%
1,396
+963
+222% +$607K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.4B
$931K 0.05%
4,450
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$930K 0.05%
9,872
-8,175
-45% -$770K
5 6
7
8 9

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.