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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
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
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.3B
$75K 0.02%
970
– –
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$74K 0.02%
800
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$73K 0.02%
+916
New +$77.2K
GRDI
279
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$73K 0.02%
7,400
-57,300
-89% -$565K
ACAH
280
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$73K 0.02%
7,407
-267,154
-97% -$2.62M
BFAC
281
DELISTED
Battery Future Acquisition Corp.
BFAC
$71K 0.02%
7,000
– –
F icon
282
Ford
F
$56.2B
$66K 0.02%
+5,936
New +$83.1K
PNTM
283
DELISTED
Pontem Corporation
PNTM
$61K 0.02%
6,164
+4,000
+185% +$39.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$58K 0.02%
458
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58K 0.02%
702
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.96B
$57K 0.02%
682
– –
TRTL.U
287
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$57K 0.02%
5,800
-52,480
-90% -$515K
BFAC.U
288
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$57K 0.02%
5,600
-48,000
-90% -$482K
ENTF
289
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$55K 0.01%
5,420
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$53K 0.01%
1,050
– –
AKAM icon
291
Akamai
AKAM
$16.8B
$47K 0.01%
+587
New +$53.4K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42K 0.01%
3,036
+4
+0.1% +$63
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$36K 0.01%
569
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.01%
664
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$35K 0.01%
560
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34K 0.01%
765
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$33K 0.01%
253
-179
-41% -$25.1K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$33K 0.01%
470
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31K 0.01%
152
– –
LCAAU
300
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$31K 0.01%
3,140
-25,200
-89% -$248K
10 11
12
13 14

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KCM
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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was 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, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited 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 in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.