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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$373K 0.06%
3,693
– –
CXAC.U
327
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$371K 0.06%
+36,720
New +$370K
SPTKU
328
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$369K 0.06%
37,500
– –
ALTUU
329
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$368K 0.06%
36,742
-7,789
-17% -$78.1K
CSTA.U
330
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$368K 0.06%
37,347
-310
-0.8% -$3.07K
IQMDU
331
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$368K 0.06%
36,400
-2,200
-6% -$22.3K
EPHYU
332
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$367K 0.06%
37,000
– –
MA icon
333
Mastercard
MA
$493B
$366K 0.06%
1,025
-370
-27% -$133K
ITQRU
334
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$366K 0.06%
36,812
-1,500
-4% -$14.9K
GS icon
335
Goldman Sachs
GS
$302B
$364K 0.06%
1,102
-441
-29% -$156K
ERESU
336
DELISTED
East Resources Acquisition Company Unit
ERESU
$364K 0.06%
36,360
-28,516
-44% -$286K
MGMT icon
337
Ballast Small/Mid Cap ETF
MGMT
$177M
$363K 0.06%
+10,290
New +$368K
ADM icon
338
Archer Daniels Midland
ADM
$38.6B
$362K 0.06%
4,012
– –
KAIRU
339
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$361K 0.06%
36,600
-7,400
-17% -$73.5K
AKLI
340
DELISTED
Akili Inc
AKLI
$360K 0.06%
36,385
-14,000
-28% -$138K
NFLX icon
341
Netflix
NFLX
$311B
$359K 0.06%
9,590
+440
+5% +$18.3K
MS icon
342
Morgan Stanley
MS
$339B
$357K 0.06%
4,087
-1,478
-27% -$143K
UNP icon
343
Union Pacific
UNP
$173B
$357K 0.06%
1,308
-38
-3% -$9.6K
NEE icon
344
NextEra Energy
NEE
$178B
$356K 0.06%
4,208
-2,379
-36% -$191K
GFGDU
345
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$356K 0.06%
35,650
+1,800
+5% +$17.9K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$354K 0.06%
3,680
– –
BYN.U
347
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$352K 0.06%
+35,170
New +$351K
ITAQU
348
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$350K 0.05%
+34,970
New +$350K
BAC icon
349
Bank of America
BAC
$448B
$346K 0.05%
8,391
-2,064
-20% -$93.1K
SHQAU
350
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$346K 0.05%
34,880
-18,190
-34% -$181K
12 13
14
15 16

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AIP
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KCM
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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.