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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
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
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.44%
20,603
+16,910
+458% +$1.5M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.41%
13,900
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81.2B
$1.48M 0.39%
18,700
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.39%
15,166
-894
-6% -$99.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.16M 0.31%
45,086
-293
-0.6% -$8.45K
V icon
31
Visa
V
$675B
$1.16M 0.31%
6,517
-699
-10% -$142K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.3%
20,060
+3,838
+24% +$239K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.11M 0.3%
+31,670
New +$1.22M
JPM icon
34
JPMorgan Chase
JPM
$956B
$1.06M 0.28%
10,137
+105
+1% +$12.1K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.06M 0.28%
3,993
+498
+14% +$139K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$964K 0.26%
7,810
-1,299
-14% -$176K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$887K 0.24%
2,474
-24
-1% -$9.58K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$873K 0.23%
5,345
+130
+2% +$22K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$818K 0.22%
8,550
-30
-0.3% -$3.33K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.74B
$816K 0.22%
+38,967
New +$912K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.35B
$809K 0.22%
22,610
– –
XOM icon
42
ExxonMobil
XOM
$657B
$756K 0.2%
8,655
-2
-0% -$183
UNH icon
43
UnitedHealth
UNH
$371B
$752K 0.2%
1,489
-249
-14% -$131K
CSCO icon
44
Cisco
CSCO
$483B
$708K 0.19%
17,703
+41
+0.2% +$1.82K
ABBV icon
45
AbbVie
ABBV
$438B
$702K 0.19%
5,233
-287
-5% -$41.2K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$699K 0.19%
17,038
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$694K 0.18%
31,219
– –
WMT icon
48
Walmart Inc
WMT
$897B
$687K 0.18%
15,885
+1,077
+7% +$47.2K
MRK icon
49
Merck
MRK
$323B
$681K 0.18%
7,903
-53
-0.7% -$4.73K
PG icon
50
Procter & Gamble
PG
$340B
$653K 0.17%
5,171
+124
+2% +$17.6K
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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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was 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, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited 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 in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.