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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
FCAX.U
426
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$206K 0.04%
20,850
-71,325
-77% -$705K
CIIGU
427
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$205K 0.04%
20,500
– –
MAR icon
428
Marriott International
MAR
$91.1B
$203K 0.04%
1,491
+58
+4% +$9.58K
ESACU
429
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$203K 0.04%
20,150
-20,500
-50% -$207K
CHTR icon
430
Charter Communications
CHTR
$18.8B
$201K 0.04%
+430
New +$210K
BRACU
431
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$201K 0.04%
20,050
-10,060
-33% -$101K
ADP icon
432
Automatic Data Processing
ADP
$108B
$200K 0.04%
954
-239
-20% -$52.4K
ATEK.U
433
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$200K 0.04%
20,300
– –
JWSM.U
434
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$198K 0.04%
20,015
-5,200
-21% -$51.6K
HCII
435
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K 0.03%
+20,000
New +$196K
LGVCU
436
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$195K 0.03%
19,680
– –
GIWWU
437
DELISTED
GigInternational1, Inc. Units
GIWWU
$194K 0.03%
19,362
-51,458
-73% -$518K
XFINU
438
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$193K 0.03%
19,400
-7,000
-27% -$70.1K
SCOAU
439
DELISTED
ScION Tech Growth I Unit
SCOAU
$192K 0.03%
19,506
– –
TCOA.U
440
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$191K 0.03%
19,400
-1,500
-7% -$14.8K
FLDDU
441
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$189K 0.03%
19,168
-1,500
-7% -$14.9K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$188K 0.03%
4,511
+717
+19% +$31K
DHHCU
443
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$188K 0.03%
19,192
-2,288
-11% -$22.5K
LATGU
444
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$185K 0.03%
18,500
-1,500
-8% -$15K
CXAC
445
DELISTED
C5 Acquisition Corporation
CXAC
$185K 0.03%
+18,500
New +$184K
CLAS.U
446
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$184K 0.03%
18,680
-6,900
-27% -$68.1K
LGSTU
447
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$179K 0.03%
17,890
-4,940
-22% -$49.8K
LOKM.U
448
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
$179K 0.03%
18,192
-7,250
-28% -$71.5K
OCAXU
449
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$178K 0.03%
17,850
-3,800
-18% -$38.3K
VCXB.U
450
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$177K 0.03%
17,610
-1,000
-5% -$10.1K
16 17
18
19 20

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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.