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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
-2.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
-$413M
Cap. Flow %
-28.9%
Top 10 Hldgs %
67.63%
Holding
572
New
13
Increased
56
Reduced
95
Closed
291

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
176
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$261K 0.02%
6,591
-3,546
-35% -$144K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$259K 0.02%
7,067
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.02%
3,247
– –
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$256K 0.02%
1,412
– –
ADBE icon
180
Adobe
ADBE
$99.2B
$255K 0.02%
1,050
-972
-48% -$269K
BLCV icon
181
BlackRock Large Cap Value ETF
BLCV
$338M
$249K 0.02%
+6,897
New +$261K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$247K 0.02%
4,664
– –
ETN icon
183
Eaton
ETN
$146B
$246K 0.02%
688
-8,686
-93% -$3.09M
NKE icon
184
Nike
NKE
$63.9B
$245K 0.02%
4,629
-6,565
-59% -$398K
AMGN icon
185
Amgen
AMGN
$214B
$237K 0.02%
673
-4,516
-87% -$1.61M
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$30.7B
$234K 0.02%
1,509
-23
-2% -$3.79K
TEL icon
187
TE Connectivity
TEL
$60.4B
$230K 0.02%
+1,099
New +$243K
LOW icon
188
Lowe's Companies
LOW
$123B
$227K 0.02%
959
-5,412
-85% -$1.41M
TJX icon
189
TJX Companies
TJX
$178B
$218K 0.02%
1,362
-8,025
-85% -$1.25M
AXP icon
190
American Express
AXP
$227B
$217K 0.02%
717
-5,211
-88% -$1.75M
KO icon
191
Coca-Cola
KO
$387B
$215K 0.02%
2,827
-26,811
-90% -$2.03M
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.45B
$214K 0.02%
3,040
– –
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.01%
2,000
– –
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$213K 0.01%
4,725
– –
YETI icon
195
Yeti Holdings
YETI
$3.9B
$213K 0.01%
5,809
-13
-0.2% -$572
PYPL icon
196
PayPal
PYPL
$51.7B
$212K 0.01%
+4,697
New +$227K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$212K 0.01%
4,294
– –
TFC icon
198
Truist Financial
TFC
$64.4B
$210K 0.01%
4,579
-8,865
-66% -$438K
EMR icon
199
Emerson Electric
EMR
$84.8B
$209K 0.01%
1,593
-819
-34% -$118K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$203K 0.01%
2,652
+19
+0.7% +$1.52K
6 7
8
9 10

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Sage Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Mountain Advisors held 572 positions worth $1.43B, down 24% from $1.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Mountain Advisors withdrew a net $413M in Q1 2026, closing 291 positions and reducing 95 holdings. Its most notable exit was Church & Dwight Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Mountain Advisors opened a new position in Dimensional US Large Cap Value ETF worth $3.8M.

  • Sage Mountain Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 106,502 shares worth $3.8M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $7.72M increase.
  • Sage Mountain Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $33M.
  • Sage Mountain Advisors fully exited Church & Dwight Co in Q1 2026, selling an estimated $12M.
  • Sage Mountain Advisors's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2026.
  • Sage Mountain Advisors opened 13 new positions and closed 291 in Q1 2026.
  • Sage Mountain Advisors's portfolio value fell 24% quarter-over-quarter to $1.43B.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.