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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
MGMT icon
326
Ballast Small/Mid Cap ETF
MGMT
$178M
$313K 0.06%
10,290
– –
AMGN icon
327
Amgen
AMGN
$224B
$310K 0.05%
1,276
+70
+6% +$17.2K
NFYS.U
328
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$310K 0.05%
31,925
-13,500
-30% -$132K
CXAC.U
329
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
$310K 0.05%
31,020
-5,700
-16% -$57.4K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$309K 0.05%
3,693
– –
AOGOU
331
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$309K 0.05%
30,900
-7,000
-18% -$70.4K
COOLU
332
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$308K 0.05%
31,150
-3,650
-10% -$36.1K
MS icon
333
Morgan Stanley
MS
$338B
$307K 0.05%
4,037
-50
-1% -$4.09K
NEE icon
334
NextEra Energy
NEE
$179B
$307K 0.05%
3,963
-245
-6% -$18.7K
GPACU
335
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$307K 0.05%
31,178
-10,298
-25% -$102K
FACT.U
336
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$307K 0.05%
31,120
– –
SSAAU
337
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$307K 0.05%
31,301
– –
EOCW.U
338
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$305K 0.05%
31,080
-35,000
-53% -$346K
RJAC.U
339
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$302K 0.05%
30,502
+4,912
+19% +$48.7K
UTAAU
340
DELISTED
UTA Acquisition Corporation Units
UTAAU
$301K 0.05%
29,940
-28,960
-49% -$298K
ASA
341
ASA Gold and Precious Metals
ASA
$1.1B
$296K 0.05%
20,147
– –
DCRDU
342
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$296K 0.05%
29,700
-1,000
-3% -$10.2K
SYK icon
343
Stryker
SYK
$134B
$295K 0.05%
1,482
-83
-5% -$19.5K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$228B
$294K 0.05%
7,902
+3,690
+88% +$152K
VZ icon
345
Verizon
VZ
$196B
$291K 0.05%
5,730
-267
-4% -$13.5K
LUXAU
346
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$288K 0.05%
29,056
-1,705
-6% -$16.9K
PIPP.U
347
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$288K 0.05%
29,088
– –
SAMAU
348
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$287K 0.05%
29,065
-38,021
-57% -$377K
CDAQU
349
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$286K 0.05%
29,650
-11,620
-28% -$113K
TFC icon
350
Truist Financial
TFC
$63.9B
$284K 0.05%
5,984
+118
+2% +$5.82K
12 13
14
15 16

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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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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.