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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90.5B
$605K 0.09%
12,921
-859
-6% -$41.4K
CCAIU
227
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$605K 0.09%
61,125
-1,200
-2% -$11.9K
FTVIU
228
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$605K 0.09%
61,030
-1,000
-2% -$9.92K
AMPI.U
229
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$605K 0.09%
61,497
-8,684
-12% -$85.2K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$590K 0.09%
8,918
– –
FCX icon
231
Freeport-McMoran
FCX
$95.9B
$589K 0.09%
11,843
+6,340
+115% +$281K
UTAAU
232
DELISTED
UTA Acquisition Corporation Units
UTAAU
$589K 0.09%
58,900
– –
PFE icon
233
Pfizer
PFE
$151B
$588K 0.09%
11,351
-1,166
-9% -$60.5K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.9B
$586K 0.09%
2,853
-3,805
-57% -$776K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$586K 0.09%
14,031
– –
OXUSU
236
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$575K 0.09%
56,960
-28,420
-33% -$292K
HPLTU
237
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$572K 0.09%
58,350
-1,260
-2% -$12.5K
STET.U
238
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$565K 0.09%
56,360
– –
CVX icon
239
Chevron
CVX
$385B
$556K 0.09%
3,414
-4,226
-55% -$606K
GDNR
240
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$556K 0.09%
+56,150
New +$553K
LCAHU
241
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$555K 0.09%
56,145
-4,720
-8% -$46.6K
ARCKU
242
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$554K 0.09%
55,100
-3,000
-5% -$30.3K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$553K 0.09%
16,280
-8,364
-34% -$284K
SPKBU
244
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$547K 0.09%
55,893
– –
BRKHU
245
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$542K 0.08%
54,100
-33,000
-38% -$330K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$541K 0.08%
12,318
-24,931
-67% -$1.07M
KINZU
247
DELISTED
KINS Technology Group Inc. Unit
KINZU
$539K 0.08%
52,550
-8,700
-14% -$88K
JWSM
248
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$535K 0.08%
+54,533
New +$532K
BX icon
249
Blackstone
BX
$118B
$532K 0.08%
4,193
-3,592
-46% -$438K
ALSAU
250
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$531K 0.08%
52,000
– –
8 9
10
11 12

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Sage Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.