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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
BSKYU
301
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$349K 0.06%
35,627
-11,820
-25% -$116K
SLACU
302
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$345K 0.06%
35,095
-58,154
-62% -$573K
MCD icon
303
McDonald's
MCD
$194B
$343K 0.06%
1,390
+25
+2% +$6.16K
SHQAU
304
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$342K 0.06%
34,880
– –
WQGA
305
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$340K 0.06%
34,190
– –
PRLHU
306
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$339K 0.06%
34,250
– –
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$338K 0.06%
34,249
-5,484
-14% -$54.2K
FRBNU
308
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$335K 0.06%
33,510
– –
SPTKU
309
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$334K 0.06%
34,056
-3,444
-9% -$34K
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$331K 0.06%
15,423
– –
DYAI icon
311
Dyadic International
DYAI
$37.9M
$331K 0.06%
108,380
– –
OKLO
312
Oklo
OKLO
$8.74B
$331K 0.06%
+34,299
New +$333K
GOGN.U
313
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$331K 0.06%
32,800
– –
IVCAU
314
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$331K 0.06%
+32,885
New +$330K
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$330K 0.06%
4,271
-647
-13% -$54.6K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.06%
6,862
– –
JCICU
317
DELISTED
Jack Creek Investment Corp. Units
JCICU
$327K 0.06%
33,160
+2,010
+6% +$19.9K
LGTOU
318
DELISTED
Legato Merger Corp. II Unit
LGTOU
$325K 0.06%
32,390
-17,010
-34% -$171K
ERESU
319
DELISTED
East Resources Acquisition Company Unit
ERESU
$322K 0.06%
31,876
-4,484
-12% -$44.9K
SNRHU
320
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$322K 0.06%
+32,700
New +$324K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$321K 0.06%
4,142
+130
+3% +$11.4K
AVGO icon
322
Broadcom
AVGO
$1.98T
$321K 0.06%
6,610
-1,120
-14% -$62.9K
LRCX icon
323
Lam Research
LRCX
$390B
$321K 0.06%
7,530
-10
-0.1% -$476
RXRAU
324
DELISTED
RXR Acquisition Corp. Units
RXRAU
$316K 0.06%
32,440
– –
ANAC.U
325
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$314K 0.06%
32,050
-10,000
-24% -$98.8K
11 12
13
14 15

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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 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.