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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
COST icon
276
Costco
COST
$419B
$371K 0.07%
774
+108
+16% +$54.8K
HON icon
277
Honeywell
HON
$72.9B
$371K 0.07%
2,262
+135
+6% +$24.2K
BCSAU
278
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$371K 0.07%
37,436
-8,114
-18% -$81.6K
STET
279
DELISTED
ST Energy Transition I Ltd.
STET
$369K 0.07%
+37,400
New +$369K
CSTA.U
280
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$368K 0.07%
37,347
– –
BYNOU
281
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$366K 0.06%
36,386
+11,050
+44% +$111K
CSLM
282
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$366K 0.06%
+37,400
New +$367K
MITAU
283
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$366K 0.06%
37,744
-45,099
-54% -$440K
SCOBU
284
DELISTED
ScION Tech Growth II Units
SCOBU
$365K 0.06%
37,127
-8,980
-19% -$88.5K
DNB
285
DELISTED
Dun & Bradstreet
DNB
$361K 0.06%
24,047
– –
PBAXU
286
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$358K 0.06%
35,610
-10,580
-23% -$107K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.9B
$356K 0.06%
2,714
-2
-0.1% -$291
BLUA.U
288
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$356K 0.06%
36,175
-3,300
-8% -$32.5K
CCV
289
DELISTED
Churchill Capital Corp V
CCV
$356K 0.06%
+36,214
New +$356K
ACN icon
290
Accenture
ACN
$110B
$354K 0.06%
1,275
+21
+2% +$6.31K
HIGA.U
291
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$354K 0.06%
35,800
-3,978
-10% -$39.6K
BOAS.U
292
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$353K 0.06%
35,934
-25,116
-41% -$249K
QQQ icon
293
Invesco QQQ Trust
QQQ
$478B
$352K 0.06%
1,257
+308
+32% +$95.6K
PHYT.U
294
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$352K 0.06%
35,010
-13,720
-28% -$139K
LCAA
295
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$351K 0.06%
+35,798
New +$351K
OPA
296
DELISTED
Magnum Opus Acquisition Limited
OPA
$351K 0.06%
+35,898
New +$353K
BYN.U
297
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$351K 0.06%
35,170
– –
PMGMU
298
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$351K 0.06%
35,291
-17,872
-34% -$178K
FCX icon
299
Freeport-McMoran
FCX
$96.4B
$350K 0.06%
11,954
+111
+0.9% +$4.44K
GFGDU
300
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$350K 0.06%
35,650
– –
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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MAC
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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.