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
LMT icon
201
Lockheed Martin
LMT
$135B
$791K 0.04%
1,635
-103
-6% -$49.3K
BMNR
202
BitMine Immersion Technologies
BMNR
$10.5B
$777K 0.04%
28,603
+15,123
+112% +$613K
HLT icon
203
Hilton Worldwide
HLT
$73.7B
$768K 0.04%
+2,674
New +$728K
PLD icon
204
Prologis
PLD
$138B
$766K 0.04%
6,000
+46
+0.8% +$5.73K
TT icon
205
Trane Technologies
TT
$104B
$758K 0.04%
1,949
+309
+19% +$128K
TGT icon
206
Target
TGT
$65.3B
$751K 0.04%
7,682
-677
-8% -$62.4K
ASML icon
207
ASML
ASML
$614B
$750K 0.04%
701
-30
-4% -$31.3K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$750K 0.04%
11,927
-5,107
-30% -$316K
PANW icon
209
Palo Alto Networks
PANW
$261B
$748K 0.04%
4,063
-632
-13% -$128K
NOC icon
210
Northrop Grumman
NOC
$78.5B
$747K 0.04%
1,309
+91
+7% +$52.8K
HCA icon
211
HCA Healthcare
HCA
$92.2B
$732K 0.04%
1,569
-217
-12% -$101K
WDC icon
212
Western Digital
WDC
$159B
$730K 0.04%
4,237
+241
+6% +$36.5K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$725K 0.04%
12,526
-804
-6% -$46.2K
SPG icon
214
Simon Property Group
SPG
$76.7B
$725K 0.04%
3,915
+529
+16% +$96.1K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$723K 0.04%
3,217
+1,802
+127% +$408K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$718K 0.04%
1,190
– –
CL icon
217
Colgate-Palmolive
CL
$74.6B
$716K 0.04%
9,056
+2,511
+38% +$197K
NKE icon
218
Nike
NKE
$63.4B
$713K 0.04%
11,194
+2,542
+29% +$166K
ADBE icon
219
Adobe
ADBE
$98.8B
$708K 0.04%
2,022
-741
-27% -$252K
AMT icon
220
American Tower
AMT
$80.2B
$692K 0.04%
3,944
-870
-18% -$158K
ITW icon
221
Illinois Tool Works
ITW
$85.4B
$692K 0.04%
2,811
+542
+24% +$135K
ADP icon
222
Automatic Data Processing
ADP
$106B
$689K 0.04%
2,677
+437
+20% +$116K
CVS icon
223
CVS Health
CVS
$139B
$679K 0.04%
8,561
-853
-9% -$67.2K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.7B
$679K 0.04%
7,448
-717
-9% -$70.1K
PH icon
225
Parker-Hannifin
PH
$125B
$673K 0.04%
766
+98
+15% +$80.2K
7 8
9
10 11

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.