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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
PEPL
401
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$227K 0.04%
+23,000
New +$227K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$76.9B
$226K 0.04%
3,740
– –
SAGAU
403
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$226K 0.04%
22,650
– –
FXCO
404
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$226K 0.04%
22,750
-8,400
-27% -$83.4K
HLT icon
405
Hilton Worldwide
HLT
$70.8B
$225K 0.04%
2,016
– –
SU icon
406
Suncor Energy
SU
$74B
$224K 0.04%
+6,396
New +$233K
SYY icon
407
Sysco
SYY
$40.3B
$224K 0.04%
2,642
+145
+6% +$12.1K
RZV icon
408
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$223K 0.04%
2,678
+7
+0.3% +$639
DHR icon
409
Danaher
DHR
$146B
$222K 0.04%
987
+209
+27% +$48.1K
T icon
410
AT&T
T
$168B
$222K 0.04%
+10,573
New +$211K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.04%
4,057
– –
VBOCU
412
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$221K 0.04%
22,300
-1,500
-6% -$14.9K
ZTAQU
413
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$221K 0.04%
22,580
-27,770
-55% -$276K
APN.U
414
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$220K 0.04%
22,100
-21,000
-49% -$211K
RCACU
415
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$220K 0.04%
22,310
– –
CRM icon
416
Salesforce
CRM
$162B
$217K 0.04%
1,317
+30
+2% +$5.3K
INTC icon
417
Intel
INTC
$492B
$216K 0.04%
5,764
-590
-9% -$25.5K
EPHYU
418
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$216K 0.04%
22,000
-15,000
-41% -$148K
DIS icon
419
Walt Disney
DIS
$179B
$215K 0.04%
2,279
-511
-18% -$56.7K
FDX icon
420
FedEx
FDX
$76.3B
$212K 0.04%
+936
New +$200K
ATEK
421
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$212K 0.04%
21,600
– –
SMAPU
422
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$211K 0.04%
21,200
-1,000
-5% -$10.1K
NSC icon
423
Norfolk Southern
NSC
$75.2B
$209K 0.04%
919
+57
+7% +$14K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.04%
2,000
– –
ACDI.U
425
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$207K 0.04%
20,700
-17,000
-45% -$172K
15 16
17
18 19

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KCM
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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.