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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
-9.67%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
GS icon
Goldman Sachs
GS
+$9.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.51M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.43M
3
PROK icon
ProKidney
PROK
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.59M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
226
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$475K 0.08%
+48,050
New +$476K
SVFB
227
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$475K 0.08%
48,460
-22,296
-32% -$219K
ACII.U
228
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$475K 0.08%
48,335
-2,665
-5% -$26.2K
ACQRU
229
DELISTED
Independence Holdings Corp. Units
ACQRU
$474K 0.08%
48,483
-26,780
-36% -$264K
FTPAU
230
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$471K 0.08%
48,127
-2,360
-5% -$23.5K
PPYAU
231
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$470K 0.08%
47,147
+900
+2% +$9.03K
EVE.U
232
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$469K 0.08%
46,978
+8,000
+21% +$80.1K
ACII
233
DELISTED
Atlas Crest Investment Corp. II
ACII
$469K 0.08%
47,810
-5,690
-11% -$55.8K
NCACU
234
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$468K 0.08%
46,600
-22,000
-32% -$222K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$466K 0.08%
8,918
– –
SPKBU
236
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$464K 0.08%
47,343
-8,550
-15% -$84.3K
GATEU
237
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$462K 0.08%
46,750
-2,400
-5% -$23.9K
KO icon
238
Coca-Cola
KO
$372B
$460K 0.08%
7,313
+446
+6% +$28.3K
WQGA.U
239
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$458K 0.08%
46,011
– –
KSICU
240
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$452K 0.08%
46,263
– –
IRRX.U
241
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$451K 0.08%
44,740
-26,500
-37% -$267K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$450K 0.08%
5,053
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.08%
3,129
-1
-0% -$152
GSEVU
244
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$449K 0.08%
45,720
-29,656
-39% -$292K
ALPAU
245
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$445K 0.08%
45,790
+2,530
+6% +$24.8K
EQHA.U
246
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$444K 0.08%
45,140
– –
LFTRU
247
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$439K 0.08%
44,296
-2,120
-5% -$21K
BLNGU
248
DELISTED
Belong Acquisition Corp. Units
BLNGU
$434K 0.08%
44,200
– –
CMCSA icon
249
Comcast
CMCSA
$90.7B
$431K 0.08%
10,976
-1,945
-15% -$83.4K
ASZ.U
250
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$431K 0.08%
44,125
+5,730
+15% +$56.6K
8 9
10
11 12

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PRA
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SC
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AIP
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KCM
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PCM
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MAC
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TCA
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Sage Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Mountain Advisors held 695 positions worth $565M, down 12% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Mountain Advisors's Q2 2022 filing shows 79 new, 81 increased, 305 reduced and 78 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,700 shares worth $1.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sage Mountain Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 18,700 shares worth $1.6M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $13.9M increase.
  • Sage Mountain Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.51M.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $2.43M.
  • Sage Mountain Advisors's ten largest holdings make up 41% of its $565M portfolio in Q2 2022.
  • Sage Mountain Advisors opened 79 new positions and closed 78 in Q2 2022.
  • Sage Mountain Advisors's portfolio value fell 12% quarter-over-quarter to $565M.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.