We are live on ! Find out more
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
QQQ icon
351
Invesco QQQ Trust
QQQ
$477B
$344K 0.05%
949
+32
+3% +$11.4K
COOLU
352
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$344K 0.05%
34,800
-5,300
-13% -$52.5K
PRLHU
353
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$343K 0.05%
34,250
-16,100
-32% -$161K
ROCAU
354
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$342K 0.05%
33,700
-8,000
-19% -$80.6K
MCD icon
355
McDonald's
MCD
$193B
$338K 0.05%
1,365
+18
+1% +$4.48K
WQGA
356
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$338K 0.05%
+34,190
New +$337K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.05%
6,862
-3,736
-35% -$181K
FRBNU
358
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$336K 0.05%
33,510
+12,010
+56% +$120K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$333K 0.05%
679
+244
+56% +$119K
REET icon
360
iShares Global REIT ETF
REET
$5.02B
$333K 0.05%
11,395
– –
TFC icon
361
Truist Financial
TFC
$64B
$333K 0.05%
5,866
-932
-14% -$57.6K
GOGN.U
362
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$331K 0.05%
32,800
– –
STRE.U
363
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$330K 0.05%
33,600
-10,000
-23% -$98.6K
CZR icon
364
Caesars Entertainment
CZR
$6.06B
$328K 0.05%
+4,241
New +$341K
DYAI icon
365
Dyadic International
DYAI
$37.2M
$326K 0.05%
108,380
– –
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$30B
$320K 0.05%
6,363
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$319K 0.05%
4,372
-1,101
-20% -$73.9K
DAL icon
368
Delta Air Lines
DAL
$59.7B
$319K 0.05%
8,051
+363
+5% +$14.1K
RXRAU
369
DELISTED
RXR Acquisition Corp. Units
RXRAU
$319K 0.05%
32,440
– –
ENPC
370
DELISTED
Executive Network Partnering Corporation
ENPC
$319K 0.05%
+32,421
New +$319K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$316K 0.05%
1,875
-127
-6% -$20.9K
INTC icon
372
Intel
INTC
$490B
$315K 0.05%
6,354
-6,472
-50% -$321K
MONCU
373
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$312K 0.05%
31,560
– –
DCRDU
374
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$311K 0.05%
30,700
-11,000
-26% -$113K
FXCO
375
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$309K 0.05%
+31,150
New +$307K
13 14
15
16 17

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.