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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$190M 10.88%
3,739,330
-185,680
-5% -$9.41M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$182M 10.42%
2,889,443
+177,728
+7% +$10.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$136M 7.79%
414,298
+13,984
+3% +$4.42M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$113M 6.49%
582,574
+6,496
+1% +$1.22M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$64.7M 3.71%
1,463,937
+86,958
+6% +$3.75M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$50.1M 2.87%
81,810
-1,195
-1% -$704K
GBDC icon
7
Golub Capital BDC
GBDC
$3.36B
$41.5M 2.38%
3,028,489
-4,964
-0.2% -$73.1K
AAPL icon
8
Apple
AAPL
$4.95T
$39M 2.23%
153,043
+15,843
+12% +$3.58M
MSFT icon
9
Microsoft
MSFT
$2.89T
$36.7M 2.1%
70,864
+8,107
+13% +$4.14M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$36M 2.06%
192,725
+24,476
+15% +$4.27M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.3M 1.97%
571,403
+197,819
+53% +$11.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.4M 1.68%
489,825
+24,210
+5% +$1.41M
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$29.2M 1.67%
170,600
-16,474
-9% -$2.73M
AVGO icon
14
Broadcom
AVGO
$1.82T
$26M 1.49%
78,758
-1,922
-2% -$590K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$20.4M 1.17%
446,617
+55,444
+14% +$2.5M
TSLA icon
16
Tesla
TSLA
$1.22T
$19.2M 1.1%
43,269
+6,586
+18% +$2.28M
AMZN icon
17
Amazon
AMZN
$2.49T
$18.9M 1.08%
86,170
+14,188
+20% +$3.21M
JPM icon
18
JPMorgan Chase
JPM
$947B
$16.8M 0.96%
53,380
+2,484
+5% +$739K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.92%
21,878
+2,816
+15% +$2.1M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$16M 0.91%
217,158
+1,859
+0.9% +$132K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$14.7M 0.84%
60,511
+11,306
+23% +$2.37M
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$14.4M 0.82%
153,816
– –
KBDC
23
Kayne Anderson BDC
KBDC
$903M
$14.1M 0.81%
1,058,487
+128,061
+14% +$1.94M
CPRT icon
24
Copart
CPRT
$27.6B
$12.8M 0.73%
284,660
-359
-0.1% -$16.9K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$12.2M 0.7%
152,682
+66,018
+76% +$5.04M
1
2 3 4 5

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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.