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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
+7.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+57.24%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
+$125M
Cap. Flow %
7.16%
Top 10 Hldgs %
50.93%
Holding
575
New
81
Increased
239
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.41M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.7B
$760K 0.04%
3,773
-576
-13% -$118K
SYK icon
202
Stryker
SYK
$133B
$752K 0.04%
2,035
+59
+3% +$22.8K
TGT icon
203
Target
TGT
$65.5B
$750K 0.04%
8,359
+3,186
+62% +$314K
NOC icon
204
Northrop Grumman
NOC
$78B
$742K 0.04%
1,218
+49
+4% +$27.8K
MNST icon
205
Monster Beverage
MNST
$95.6B
$738K 0.04%
10,969
+1,273
+13% +$79.5K
WELL icon
206
Welltower
WELL
$172B
$733K 0.04%
4,115
-378
-8% -$62.1K
MDT icon
207
Medtronic
MDT
$111B
$718K 0.04%
7,539
+4,280
+131% +$393K
CVS icon
208
CVS Health
CVS
$139B
$710K 0.04%
9,414
-64
-0.7% -$4.39K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$709K 0.04%
1,190
– –
ASML icon
210
ASML
ASML
$608B
$708K 0.04%
731
+214
+41% +$168K
CDNS icon
211
Cadence Design Systems
CDNS
$95.1B
$702K 0.04%
1,998
+1,061
+113% +$365K
ETHA
212
iShares Ethereum Trust ETF
ETHA
$5.59B
$701K 0.04%
+22,246
New +$660K
BMNR
213
BitMine Immersion Technologies
BMNR
$10.6B
$700K 0.04%
+13,480
New +$683K
TT icon
214
Trane Technologies
TT
$104B
$692K 0.04%
1,640
-94
-5% -$40.2K
BSX icon
215
Boston Scientific
BSX
$68.6B
$688K 0.04%
7,051
-629
-8% -$65.1K
PFE icon
216
Pfizer
PFE
$144B
$687K 0.04%
26,957
+4,168
+18% +$103K
RCL icon
217
Royal Caribbean
RCL
$86.4B
$686K 0.04%
2,121
-50
-2% -$16.7K
PLD icon
218
Prologis
PLD
$137B
$682K 0.04%
5,954
+1,274
+27% +$140K
LHX icon
219
L3Harris
LHX
$56.9B
$661K 0.04%
2,163
+96
+5% +$26.2K
ADP icon
220
Automatic Data Processing
ADP
$106B
$657K 0.04%
2,240
-223
-9% -$67.1K
CMCSA icon
221
Comcast
CMCSA
$85.8B
$654K 0.04%
20,817
-459
-2% -$15.4K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.5B
$652K 0.04%
28,000
– –
AFL icon
223
Aflac
AFL
$65.9B
$646K 0.04%
5,784
+2,317
+67% +$243K
SPG icon
224
Simon Property Group
SPG
$76.8B
$635K 0.04%
3,386
+469
+16% +$81K
SHW icon
225
Sherwin-Williams
SHW
$87.3B
$627K 0.04%
1,812
+83
+5% +$29.3K
7 8
9
10 11

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Sage Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Mountain Advisors held 575 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sage Mountain Advisors deployed $125M of net new capital in Q3 2025, opening 81 new positions and adding to 239 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.41M trimmed.

  • Sage Mountain Advisors's largest Q3 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 122,192 shares worth $7.36M.
  • Sage Mountain Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Sage Mountain Advisors's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.41M.
  • Sage Mountain Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $617K.
  • Sage Mountain Advisors's ten largest holdings make up 51% of its $1.75B portfolio in Q3 2025.
  • Sage Mountain Advisors opened 81 new positions and closed 28 in Q3 2025.
  • Sage Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Sage Mountain Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.