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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$136K 0.02%
3,901
– –
ITQ
477
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$136K 0.02%
13,810
-89,035
-87% -$875K
GENQU
478
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$134K 0.02%
13,330
-7,920
-37% -$79.8K
BLEUU
479
DELISTED
bleuacacia ltd Unit
BLEUU
$134K 0.02%
13,500
-7,200
-35% -$72K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.22B
$132K 0.02%
2,320
– –
SSAA
481
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$132K 0.02%
+13,500
New +$132K
TGVCU
482
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$132K 0.02%
13,500
– –
RCLFU
483
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$131K 0.02%
13,440
-4,645
-26% -$45.6K
INTEU
484
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$130K 0.02%
13,110
-13,150
-50% -$131K
IYW icon
485
iShares US Technology ETF
IYW
$25.2B
$129K 0.02%
1,612
– –
JYAC
486
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$129K 0.02%
13,050
– –
ZLSWU
487
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$127K 0.02%
+13,015
New +$129K
COVA
488
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$127K 0.02%
12,900
– –
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$126K 0.02%
1,338
– –
FLD
490
Fold Holdings
FLD
$23.1M
$126K 0.02%
12,850
– –
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$33.6B
$124K 0.02%
1,480
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$3.77B
$124K 0.02%
2,300
– –
FSRX
493
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$123K 0.02%
12,500
– –
JGGC
494
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$120K 0.02%
+12,051
New +$119K
IPVIU
495
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$120K 0.02%
12,200
-3,066
-20% -$30.1K
FSSIU
496
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$120K 0.02%
12,130
-4,300
-26% -$42.6K
CPAR
497
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$119K 0.02%
+12,250
New +$120K
BZAI
498
Blaize Holdings
BZAI
$151M
$117K 0.02%
11,850
-8,150
-41% -$80.9K
NBST
499
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$117K 0.02%
12,000
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$115K 0.02%
1,434
– –
18 19
20
21 22

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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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TCA
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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.