We are live on ! Find out more
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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$84.1B
$191K 0.03%
1,151
+86
+8% +$14.1K
GLLIU
477
DELISTED
Globalink Investment Inc. Unit
GLLIU
$188K 0.03%
18,730
– –
IPOF.U
478
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$188K 0.03%
18,055
-1,318
-7% -$13.7K
VCXB.U
479
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$187K 0.03%
+18,610
New +$187K
BOCNU
480
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$182K 0.03%
18,210
-72,370
-80% -$722K
RCLFU
481
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$178K 0.03%
18,085
-5,791
-24% -$57.5K
WTMAU
482
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$178K 0.03%
17,850
-10,661
-37% -$107K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$175K 0.03%
3,794
-7,130
-65% -$343K
IRRX
484
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$175K 0.03%
+17,650
New +$175K
IYC icon
485
iShares US Consumer Discretionary ETF
IYC
$1.22B
$174K 0.03%
2,320
– –
HPX.U
486
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$168K 0.03%
16,940
– –
IYW icon
487
iShares US Technology ETF
IYW
$25.2B
$166K 0.03%
1,612
– –
APCA.U
488
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$166K 0.03%
16,460
-18,000
-52% -$181K
LITTU
489
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$164K 0.03%
16,670
-9,400
-36% -$93K
FSSIU
490
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$163K 0.03%
16,430
-2,400
-13% -$23.9K
IIIIU
491
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$160K 0.03%
16,300
-500
-3% -$4.95K
CAS
492
DELISTED
Cascade Acquisition Corp.
CAS
$160K 0.03%
15,900
– –
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$33.6B
$156K 0.02%
1,480
-230
-13% -$23.9K
GMFIU
494
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$156K 0.02%
15,620
– –
APXIU
495
DELISTED
APx Acquisition Corp. I Unit
APXIU
$156K 0.02%
15,560
– –
MCAAU
496
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$153K 0.02%
15,000
-2,300
-13% -$23.5K
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$151K 0.02%
3,901
– –
ARIZ
498
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$151K 0.02%
+15,400
New +$151K
IPVIU
499
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$150K 0.02%
15,266
-11,500
-43% -$113K
VMGAU
500
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$149K 0.02%
14,900
– –
18 19
20
21 22

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.