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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
GPACU
301
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$408K 0.06%
41,476
– –
LRCX icon
302
Lam Research
LRCX
$389B
$405K 0.06%
+7,540
New +$439K
PEP icon
303
PepsiCo
PEP
$188B
$402K 0.06%
2,402
-4,838
-67% -$812K
CDAQU
304
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$402K 0.06%
41,270
-760
-2% -$7.46K
FRSGU
305
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$401K 0.06%
40,872
-71,173
-64% -$711K
HIGA.U
306
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$395K 0.06%
39,778
– –
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$393K 0.06%
39,733
-1,050
-3% -$10.4K
HON icon
308
Honeywell
HON
$73.5B
$390K 0.06%
2,127
+22
+1% +$4.07K
EVE.U
309
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$390K 0.06%
38,978
-24,500
-39% -$245K
TRIS.U
310
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$390K 0.06%
38,210
– –
BLUA.U
311
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
$390K 0.06%
39,475
-10,220
-21% -$101K
VELOU
312
DELISTED
Velocity Acquisition Corp. Units
VELOU
$390K 0.06%
39,683
-3,867
-9% -$38.2K
COP icon
313
ConocoPhillips
COP
$151B
$389K 0.06%
3,889
-1,351
-26% -$124K
LJAQU
314
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$389K 0.06%
38,829
-13,616
-26% -$136K
IACC
315
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$388K 0.06%
39,800
– –
RKTA.U
316
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$387K 0.06%
39,400
– –
JUGGU
317
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$386K 0.06%
39,100
– –
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$385K 0.06%
15,423
+876
+6% +$22.2K
COST icon
319
Costco
COST
$418B
$384K 0.06%
666
+51
+8% +$26.8K
DIS icon
320
Walt Disney
DIS
$178B
$383K 0.06%
2,790
-1,945
-41% -$281K
AOGOU
321
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$382K 0.06%
37,900
-22,000
-37% -$221K
ACDI.U
322
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$380K 0.06%
37,700
-2,000
-5% -$20.3K
PCXCU
323
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$380K 0.06%
+37,500
New +$384K
ASZ.U
324
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$379K 0.06%
38,395
-10,940
-22% -$108K
OHAAU
325
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$377K 0.06%
37,687
-800
-2% -$7.99K
11 12
13
14 15

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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.