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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
-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
PYPL icon
451
PayPal
PYPL
$50.4B
$211K 0.03%
1,826
+650
+55% +$86.5K
ATEK
452
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$211K 0.03%
+21,600
New +$211K
DHHCU
453
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$211K 0.03%
21,480
-15,220
-41% -$150K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
2,000
– –
TMO icon
455
Thermo Fisher Scientific
TMO
$223B
$207K 0.03%
351
-199
-36% -$114K
TCOA.U
456
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
$207K 0.03%
20,900
-17,750
-46% -$176K
NVSAU
457
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$207K 0.03%
20,900
– –
BLEUU
458
DELISTED
bleuacacia ltd Unit
BLEUU
$207K 0.03%
20,700
– –
CIIGU
459
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$206K 0.03%
20,500
-2,750
-12% -$27.8K
FLDDU
460
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$206K 0.03%
20,668
-9,500
-31% -$94.7K
SYY icon
461
Sysco
SYY
$40.3B
$204K 0.03%
2,497
-2,118
-46% -$171K
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$203K 0.03%
5,305
-101
-2% -$3.95K
DHR icon
463
Danaher
DHR
$146B
$202K 0.03%
778
-835
-52% -$209K
LIN icon
464
Linde
LIN
$227B
$202K 0.03%
632
-770
-55% -$238K
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.03%
4,212
-2,154
-34% -$102K
ATEK.U
466
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
$202K 0.03%
20,300
-23,000
-53% -$229K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.69B
$201K 0.03%
11,200
– –
LATGU
468
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$201K 0.03%
+20,000
New +$200K
BLK icon
469
Blackrock
BLK
$178B
$200K 0.03%
262
-35
-12% -$27.3K
ZINGU
470
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$200K 0.03%
20,000
– –
BZAI
471
Blaize Holdings
BZAI
$151M
$198K 0.03%
+20,000
New +$197K
IGTAU
472
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$198K 0.03%
19,530
– –
LGVCU
473
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$196K 0.03%
19,680
+5,580
+40% +$55.9K
TMPMU
474
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$194K 0.03%
19,600
– –
SCOAU
475
DELISTED
ScION Tech Growth I Unit
SCOAU
$193K 0.03%
19,506
-1,050
-5% -$10.4K
17 18
19
20 21

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KCM
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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.