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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.8B
$429K 0.08%
2,532
-321
-11% -$59.2K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$426K 0.08%
2,846
– –
BRKHU
253
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$414K 0.07%
41,550
-12,550
-23% -$126K
AFARU
254
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$414K 0.07%
+41,700
New +$416K
VELOU
255
DELISTED
Velocity Acquisition Corp. Units
VELOU
$413K 0.07%
38,727
-956
-2% -$9.47K
COP icon
256
ConocoPhillips
COP
$151B
$403K 0.07%
4,487
+598
+15% +$61.6K
TIOAU
257
DELISTED
Tio Tech A Units
TIOAU
$403K 0.07%
41,380
-8,400
-17% -$82.5K
AAC.U
258
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$401K 0.07%
40,650
-22,200
-35% -$219K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.07%
8,124
+1,060
+15% +$57.3K
HCIIU
260
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$400K 0.07%
+40,645
New +$400K
FRSGU
261
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$399K 0.07%
40,872
– –
PEP icon
262
PepsiCo
PEP
$188B
$393K 0.07%
2,356
-46
-2% -$7.74K
IACC
263
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$388K 0.07%
39,800
– –
HCVIU
264
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$387K 0.07%
40,084
-40,000
-50% -$396K
ALSA
265
DELISTED
Alpha Star Acquisition Corp
ALSA
$387K 0.07%
39,020
-28,060
-42% -$278K
STET.U
266
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
$387K 0.07%
38,860
-17,500
-31% -$175K
HERA
267
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$387K 0.07%
+39,450
New +$386K
RKTA.U
268
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$385K 0.07%
39,400
– –
ROP icon
269
Roper Technologies
ROP
$39.5B
$382K 0.07%
968
+12
+1% +$5.22K
BX icon
270
Blackstone
BX
$118B
$381K 0.07%
4,177
-16
-0.4% -$1.73K
MA icon
271
Mastercard
MA
$493B
$381K 0.07%
1,208
+183
+18% +$63K
BHACU
272
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$378K 0.07%
38,190
-14,500
-28% -$144K
HERAU
273
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$376K 0.07%
38,220
-35,600
-48% -$351K
EONR
274
EON Resources
EONR
$25M
$375K 0.07%
+37,617
New +$376K
DNAD
275
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$374K 0.07%
38,467
-15,260
-28% -$148K
9 10
11
12 13

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KCM
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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.