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
NOW icon
176
ServiceNow
NOW
$113B
$920K 0.05%
6,007
-1,398
-19% -$240K
INTC icon
177
Intel
INTC
$442B
$913K 0.05%
24,746
+33
+0.1% +$1.25K
MSTR icon
178
Strategy Inc
MSTR
$34.9B
$909K 0.05%
5,985
+1,675
+39% +$386K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$905K 0.05%
1,997
-11
-0.5% -$4.74K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$902K 0.05%
12,635
– –
XVV icon
181
iShares ESG Screened S&P 500 ETF
XVV
$643M
$894K 0.05%
16,970
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$76.4B
$886K 0.05%
6,283
+49
+0.8% +$6.85K
BNY
183
Bank of New York Mellon
BNY
$107B
$883K 0.05%
+7,608
New +$842K
WELL icon
184
Welltower
WELL
$173B
$878K 0.05%
4,733
+618
+15% +$115K
SBUX icon
185
Starbucks
SBUX
$117B
$874K 0.05%
10,377
-175
-2% -$14.8K
ABNB icon
186
Airbnb
ABNB
$90B
$859K 0.05%
6,328
-280
-4% -$34.9K
MNST icon
187
Monster Beverage
MNST
$95.6B
$853K 0.05%
11,123
+154
+1% +$11K
COP icon
188
ConocoPhillips
COP
$139B
$843K 0.04%
9,006
-132
-1% -$11.9K
CARY icon
189
Angel Oak Income ETF
CARY
$1.38B
$838K 0.04%
40,258
– –
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$832K 0.04%
13,394
– –
MRSH
191
Marsh
MRSH
$91.2B
$823K 0.04%
4,436
+663
+18% +$124K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.45B
$810K 0.04%
15,845
– –
AZO icon
193
AutoZone
AZO
$50.7B
$807K 0.04%
238
-1
-0.4% -$3.78K
UPS icon
194
United Parcel Service
UPS
$90B
$806K 0.04%
8,128
-2,932
-27% -$274K
BA icon
195
Boeing
BA
$175B
$804K 0.04%
3,703
-1,507
-29% -$310K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.1B
$803K 0.04%
16,793
– –
VZ icon
197
Verizon
VZ
$201B
$800K 0.04%
19,634
-12,138
-38% -$492K
ETHA
198
iShares Ethereum Trust ETF
ETHA
$5.56B
$798K 0.04%
35,599
+13,353
+60% +$349K
TMUS icon
199
T-Mobile US
TMUS
$197B
$795K 0.04%
3,913
-396
-9% -$84K
DHR icon
200
Danaher
DHR
$141B
$791K 0.04%
3,455
+399
+13% +$87.7K
6 7
8
9 10

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.