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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
PMGMU
251
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$530K 0.08%
53,163
-9,141
-15% -$91.4K
ACII
252
DELISTED
Atlas Crest Investment Corp. II
ACII
$525K 0.08%
+53,500
New +$522K
DNAD
253
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$523K 0.08%
53,727
+5,807
+12% +$56.4K
BHACU
254
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$520K 0.08%
52,690
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$517K 0.08%
5,053
-91
-2% -$9.28K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$115B
$507K 0.08%
3,130
-545
-15% -$87.9K
CRZNU
257
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$505K 0.08%
51,500
– –
LLY icon
258
Eli Lilly
LLY
$1.09T
$503K 0.08%
1,755
-16
-0.9% -$4.12K
ACII.U
259
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
$502K 0.08%
51,000
-4,000
-7% -$39.4K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.08%
2,846
-11,070
-80% -$1.92M
LGTOU
261
DELISTED
Legato Merger Corp. II Unit
LGTOU
$497K 0.08%
49,400
-1,000
-2% -$10K
FTPAU
262
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$495K 0.08%
50,487
-1,643
-3% -$16.3K
ZTAQU
263
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$494K 0.08%
50,350
-360
-0.7% -$3.57K
MBSC.U
264
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$491K 0.08%
48,910
-2,280
-4% -$22.8K
TIOAU
265
DELISTED
Tio Tech A Units
TIOAU
$491K 0.08%
49,780
– –
PHYT.U
266
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$490K 0.08%
48,730
-12,750
-21% -$129K
GATEU
267
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$489K 0.08%
49,150
-21,510
-30% -$214K
PRPB
268
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$488K 0.08%
49,228
-20,228
-29% -$200K
AVGO icon
269
Broadcom
AVGO
$1.99T
$487K 0.08%
7,730
-140
-2% -$8.32K
PUCKU
270
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$478K 0.07%
47,648
-14,352
-23% -$145K
CNGLU
271
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$469K 0.07%
46,500
-3,000
-6% -$30.3K
PBAXU
272
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$465K 0.07%
46,190
-18,600
-29% -$188K
BSKYU
273
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$465K 0.07%
47,447
-1,313
-3% -$12.9K
PPYAU
274
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$463K 0.07%
+46,247
New +$463K
BCSAU
275
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$462K 0.07%
45,550
-8,300
-15% -$84K
9 10
11
12 13

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.