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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
IRRX
451
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$176K 0.03%
17,650
– –
TSIBU
452
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$176K 0.03%
18,000
-5,000
-22% -$49.2K
IOACU
453
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$175K 0.03%
17,500
-5,320
-23% -$53.6K
POWRU
454
DELISTED
Powered Brands Units
POWRU
$173K 0.03%
17,570
-4,980
-22% -$49.2K
TMPMU
455
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.03%
17,400
-2,200
-11% -$21.9K
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.69B
$169K 0.03%
11,200
– –
SHAP.U
457
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$169K 0.03%
16,910
-7,500
-31% -$75.2K
IQMDU
458
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$165K 0.03%
16,400
-20,000
-55% -$201K
SVFA
459
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$165K 0.03%
16,760
-13,620
-45% -$134K
GSQB.U
460
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$162K 0.03%
16,610
-65,720
-80% -$649K
IIIIU
461
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$160K 0.03%
16,300
– –
KYCH
462
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$159K 0.03%
16,210
+15,000
+1,240% +$147K
GMFIU
463
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$155K 0.03%
15,620
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$84.1B
$154K 0.03%
1,065
-86
-7% -$13.5K
FNVTU
465
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$150K 0.03%
15,070
-6,350
-30% -$63.8K
FSRXU
466
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.03%
15,059
– –
PAQC
467
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K 0.03%
15,000
– –
VMGAU
468
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$146K 0.03%
14,900
– –
VIIAU
469
DELISTED
7GC & Co Holdings Unit
VIIAU
$145K 0.03%
14,750
– –
APGB
470
DELISTED
Apollo Strategic Growth Capital II
APGB
$144K 0.03%
+14,610
New +$143K
MACAU
471
DELISTED
Moringa Acquisition Corp Units
MACAU
$143K 0.03%
14,600
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$142K 0.03%
4,514
-791
-15% -$27.3K
CONXU
473
DELISTED
CONX Corp. Unit
CONXU
$141K 0.03%
14,173
– –
NFNT.U
474
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$140K 0.02%
14,173
– –
ZINGU
475
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$139K 0.02%
14,000
-6,000
-30% -$59.8K
17 18
19
20 21

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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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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.