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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
ACAH
26
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.69M 0.48%
274,561
-33,557
-11% -$328K
CVIIU
27
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.56M 0.45%
259,746
-92,734
-26% -$914K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.45%
9,318
+194
+2% +$60.9K
ARRWU
29
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.5M 0.44%
255,705
-3,430
-1% -$33.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.43%
26,435
+4,539
+21% +$451K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.27M 0.4%
231,297
-14,001
-6% -$138K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.38%
38,956
-40
-0.1% -$2.4K
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
$2.12M 0.38%
216,307
-26,113
-11% -$257K
FLME.U
34
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.06M 0.37%
209,362
-29,432
-12% -$290K
MOND
35
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.04M 0.36%
204,504
-25,014
-11% -$246K
PTOC
36
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.92M 0.34%
196,643
-11,658
-6% -$114K
AMZN icon
37
Amazon
AMZN
$3T
$1.91M 0.34%
17,954
+174
+1% +$21.8K
MIT.U
38
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
$1.88M 0.33%
192,340
-5,356
-3% -$52.7K
LITTU
39
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.87M 0.33%
191,430
+174,760
+1,048% +$1.72M
COLIU
40
DELISTED
Colicity Inc. Units
COLIU
$1.86M 0.33%
188,733
-55,129
-23% -$542K
AAQC.U
41
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.84M 0.33%
187,424
-36,249
-16% -$357K
PSAGU
42
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.83M 0.32%
187,410
– –
TWLVU
43
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.82M 0.32%
185,243
-6,672
-3% -$65.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.79M 0.32%
4,751
+245
+5% +$100K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.31%
16,060
+460
+3% +$54.4K
FICVU
46
DELISTED
Frontier Investment Corp Units
FICVU
$1.72M 0.3%
177,368
-9,350
-5% -$91.8K
RENEU
47
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.67M 0.29%
+166,180
New +$1.66M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.29%
13,900
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$1.6M 0.28%
+18,700
New +$1.73M
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.53M 0.27%
+157,600
New +$1.54M
1
2
3 4 5

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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 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.