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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
AMZN icon
26
Amazon
AMZN
$3T
$2.9M 0.45%
17,780
-10,660
-37% -$1.65M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.72M 0.43%
+47,262
New +$2.78M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.42%
38,996
-2,688
-6% -$183K
ARRWU
29
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.55M 0.4%
259,135
-21,695
-8% -$215K
EJFA
30
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M 0.38%
245,736
-78,738
-24% -$780K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.42M 0.38%
245,298
-19,850
-7% -$195K
COLIU
32
DELISTED
Colicity Inc. Units
COLIU
$2.4M 0.38%
243,862
-7,430
-3% -$73.2K
CLAA.U
33
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.38M 0.37%
242,420
-17,310
-7% -$170K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.37%
21,896
-215
-1% -$23.2K
FLME.U
35
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.36M 0.37%
238,794
-34,466
-13% -$342K
MOND
36
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.27M 0.35%
+229,518
New +$2.26M
AAQC.U
37
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.2M 0.34%
223,673
-1,730
-0.8% -$17.1K
ISAA
38
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.2M 0.34%
219,452
-33,690
-13% -$336K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$2.18M 0.34%
15,600
-1,980
-11% -$269K
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.05M 0.32%
207,275
-57,986
-22% -$571K
PTOC
41
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.04M 0.32%
+208,301
New +$2.05M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.32%
4,506
-9,209
-67% -$4.1M
PROK icon
43
ProKidney
PROK
$347M
$1.99M 0.31%
201,113
+127,141
+172% +$1.25M
MIT.U
44
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.95M 0.3%
197,696
-3,231
-2% -$31.8K
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.89M 0.29%
191,915
-11,475
-6% -$113K
FTEV.U
46
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.88M 0.29%
190,068
-16,630
-8% -$164K
PSAGU
47
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.83M 0.29%
187,410
-12,390
-6% -$122K
FICVU
48
DELISTED
Frontier Investment Corp Units
FICVU
$1.83M 0.29%
186,718
-5,350
-3% -$52.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 0.28%
13,900
– –
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.69M 0.26%
172,640
-4,470
-3% -$44K
1
2
3 4 5

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PRA
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SC
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SWA
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AIP
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KCM
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MAC
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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.