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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
WQGA.U
276
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
$462K 0.07%
46,011
-10,500
-19% -$106K
LFTRU
277
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$462K 0.07%
46,416
-668
-1% -$6.65K
PGR icon
278
Progressive
PGR
$124B
$461K 0.07%
+4,045
New +$437K
VFH icon
279
Vanguard Financials ETF
VFH
$13.9B
$459K 0.07%
4,918
– –
KSICU
280
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$453K 0.07%
46,263
-377
-0.8% -$3.73K
SCOBU
281
DELISTED
ScION Tech Growth II Units
SCOBU
$453K 0.07%
46,107
– –
ASA
282
ASA Gold and Precious Metals
ASA
$1.09B
$451K 0.07%
20,147
– –
ROP icon
283
Roper Technologies
ROP
$39.6B
$451K 0.07%
+956
New +$430K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.9B
$450K 0.07%
2,716
-966
-26% -$159K
HNRA.U
285
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$447K 0.07%
+44,608
New +$447K
EQHA.U
286
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
$445K 0.07%
45,140
-4,860
-10% -$48.3K
NFYS.U
287
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$443K 0.07%
45,425
-290
-0.6% -$2.86K
BLNGU
288
DELISTED
Belong Acquisition Corp. Units
BLNGU
$437K 0.07%
44,200
-21,356
-33% -$211K
CAS.U
289
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$433K 0.07%
42,894
-19,051
-31% -$194K
APN.U
290
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$431K 0.07%
43,100
– –
POOL icon
291
Pool Corp
POOL
$7.34B
$430K 0.07%
+1,018
New +$475K
KO icon
292
Coca-Cola
KO
$373B
$426K 0.07%
6,867
-13,000
-65% -$791K
WPCB.U
293
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$426K 0.07%
43,200
-2,448
-5% -$24.3K
ACN icon
294
Accenture
ACN
$109B
$423K 0.07%
1,254
-3,925
-76% -$1.32M
ALPAU
295
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$423K 0.07%
43,260
-880
-2% -$8.63K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$421K 0.07%
24,047
-9
-0% -$167
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$420K 0.07%
7,064
-260
-4% -$15.3K
SYK icon
298
Stryker
SYK
$133B
$418K 0.07%
+1,565
New +$405K
ANAC.U
299
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$414K 0.06%
42,050
-1,000
-2% -$9.87K
ESACU
300
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$411K 0.06%
40,650
– –
10 11
12
13 14

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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 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.