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
ARGUU
401
DELISTED
Argus Capital Corp. Unit
ARGUU
$275K 0.04%
27,250
-1,150
-4% -$11.6K
APMIU
402
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$274K 0.04%
27,700
– –
CRM icon
403
Salesforce
CRM
$162B
$273K 0.04%
1,287
-439
-25% -$94.5K
ADP icon
404
Automatic Data Processing
ADP
$108B
$271K 0.04%
1,193
-43
-3% -$9.21K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$269K 0.04%
4,057
– –
VPCBU
406
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$268K 0.04%
27,480
-7,167
-21% -$70.8K
INTEU
407
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$263K 0.04%
26,260
-3,800
-13% -$38.1K
XFINU
408
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$263K 0.04%
26,400
-15,600
-37% -$157K
C icon
409
Citigroup
C
$228B
$260K 0.04%
4,873
-19
-0.4% -$1.17K
PLD icon
410
Prologis
PLD
$133B
$260K 0.04%
1,611
-230
-12% -$35.1K
CNDA.U
411
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$259K 0.04%
26,440
-620
-2% -$6.16K
RZV icon
412
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$258K 0.04%
2,671
-660
-20% -$63K
SCAQU
413
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$256K 0.04%
26,013
– –
GE icon
414
GE Aerospace
GE
$382B
$255K 0.04%
4,470
-949
-18% -$56.6K
BIOSU
415
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$255K 0.04%
25,610
-36,500
-59% -$365K
BYNOU
416
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$253K 0.04%
+25,336
New +$252K
GSQD.U
417
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
$253K 0.04%
25,605
– –
MAR icon
418
Marriott International
MAR
$91.1B
$252K 0.04%
1,433
-1,001
-41% -$166K
RJAC.U
419
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$252K 0.04%
25,590
-22,250
-47% -$222K
LOKM.U
420
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$252K 0.04%
25,442
– –
CLAS.U
421
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$252K 0.04%
25,580
– –
JWSM.U
422
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$249K 0.04%
25,215
-2,200
-8% -$21.8K
SHAP.U
423
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$247K 0.04%
24,410
– –
NSC icon
424
Norfolk Southern
NSC
$75.2B
$246K 0.04%
862
-333
-28% -$91.8K
JMACU
425
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$244K 0.04%
24,000
-12,000
-33% -$122K
15 16
17
18 19

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.