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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
BMY icon
351
Bristol-Myers Squibb
BMY
$130B
$283K 0.05%
3,678
-694
-16% -$52.9K
KAIRU
352
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$281K 0.05%
28,600
-8,000
-22% -$79.1K
CNGLU
353
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$280K 0.05%
28,500
-18,000
-39% -$182K
BLEU
354
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$279K 0.05%
28,600
+23,000
+411% +$224K
LCAAU
355
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$278K 0.05%
28,340
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$30B
$276K 0.05%
6,363
– –
REET icon
357
iShares Global REIT ETF
REET
$5.01B
$276K 0.05%
11,395
– –
C icon
358
Citigroup
C
$228B
$273K 0.05%
5,942
+1,069
+22% +$53.5K
ARGUU
359
DELISTED
Argus Capital Corp. Unit
ARGUU
$273K 0.05%
27,250
– –
NFLX icon
360
Netflix
NFLX
$311B
$270K 0.05%
15,430
+5,840
+61% +$129K
VPCBU
361
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$270K 0.05%
27,480
– –
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.05%
3,343
-337
-9% -$29.3K
VLATU
363
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$269K 0.05%
27,490
-750
-3% -$7.35K
BAC icon
364
Bank of America
BAC
$448B
$268K 0.05%
8,614
+223
+3% +$8.03K
APMIU
365
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$268K 0.05%
27,700
– –
ITQRU
366
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$264K 0.05%
26,812
-10,000
-27% -$98.8K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$259K 0.05%
7,238
-216
-3% -$8.67K
ARCKU
368
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$259K 0.05%
26,000
-29,100
-53% -$293K
CNDA.U
369
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$255K 0.05%
26,440
– –
QCOM icon
370
Qualcomm
QCOM
$171B
$254K 0.05%
1,991
+108
+6% +$14.7K
BIOSU
371
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$253K 0.04%
25,610
– –
GSQD.U
372
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$252K 0.04%
25,605
– –
REFI
373
Chicago Atlantic Real Estate Finance
REFI
$260M
$251K 0.04%
+16,634
New +$280K
AKLI
374
DELISTED
Akili Inc
AKLI
$249K 0.04%
25,135
-11,250
-31% -$111K
ALSAU
375
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$248K 0.04%
24,730
-27,270
-52% -$275K
13 14
15
16 17

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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.