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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
ROCAU
376
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$248K 0.04%
24,700
-9,000
-27% -$90.8K
DFIV icon
377
Dimensional International Value ETF
DFIV
$21.6B
$247K 0.04%
8,560
– –
IVCP
378
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$246K 0.04%
+25,000
New +$246K
FGMCU
379
DELISTED
FG Merger Corp. Unit
FGMCU
$246K 0.04%
+24,170
New +$243K
ADBE icon
380
Adobe
ADBE
$105B
$243K 0.04%
663
+59
+10% +$24K
ITAQU
381
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$243K 0.04%
24,310
-10,660
-30% -$107K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$83.8B
$241K 0.04%
+2,370
New +$257K
MONCU
383
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$241K 0.04%
24,560
-7,000
-22% -$69K
UNP icon
384
Union Pacific
UNP
$174B
$240K 0.04%
1,127
-181
-14% -$41.2K
TRIS
385
DELISTED
Tristar Acquisition I Corp.
TRIS
$240K 0.04%
24,389
+11,312
+87% +$111K
SCAQU
386
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$239K 0.04%
24,468
-1,545
-6% -$15.2K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$238K 0.04%
3,002
– –
WFC icon
388
Wells Fargo
WFC
$264B
$238K 0.04%
6,075
+89
+1% +$3.91K
JBI icon
389
Janus International
JBI
$690M
$237K 0.04%
26,248
– –
LIN icon
390
Linde
LIN
$226B
$237K 0.04%
824
+192
+30% +$60K
BOCNU
391
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$237K 0.04%
23,855
+5,645
+31% +$56.4K
GXII
392
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$236K 0.04%
+24,100
New +$235K
AZO icon
393
AutoZone
AZO
$49.7B
$234K 0.04%
109
+1
+0.9% +$2.06K
SLCR
394
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$232K 0.04%
23,594
– –
DAL icon
395
Delta Air Lines
DAL
$59.5B
$231K 0.04%
7,964
-87
-1% -$3.32K
SZZLU
396
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$231K 0.04%
23,030
-6,100
-21% -$61.4K
STRE.U
397
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
$231K 0.04%
23,600
-10,000
-30% -$98.4K
OHAAU
398
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$229K 0.04%
23,187
-14,500
-38% -$144K
ELV icon
399
Elevance Health
ELV
$84.7B
$228K 0.04%
472
-145
-24% -$71.7K
TMO icon
400
Thermo Fisher Scientific
TMO
$224B
$227K 0.04%
417
+66
+19% +$36.3K
14 15
16
17 18

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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.