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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
HEZU icon
501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$113K 0.02%
3,600
– –
FTVIU
502
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$113K 0.02%
11,530
-49,500
-81% -$492K
GLLIU
503
DELISTED
Globalink Investment Inc. Unit
GLLIU
$112K 0.02%
10,970
-7,760
-41% -$78.2K
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$111K 0.02%
+6,362
New +$120K
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$110K 0.02%
1,803
– –
AAC
506
DELISTED
Ares Acquisition Corporation
AAC
$110K 0.02%
+11,180
New +$110K
GFOR.U
507
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$108K 0.02%
11,122
-71,678
-87% -$702K
PRPC.U
508
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$106K 0.02%
10,810
-2,000
-16% -$19.8K
PIAI.U
509
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
– –
POND
510
DELISTED
Angel Pond Holdings Corporation
POND
$105K 0.02%
10,731
-60,348
-85% -$594K
IPOF.U
511
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
$105K 0.02%
10,507
-7,548
-42% -$78.3K
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.02%
1,640
– –
WTMAU
513
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$104K 0.02%
10,450
-7,400
-41% -$74.2K
ARIZ
514
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$103K 0.02%
10,400
-5,000
-32% -$49.3K
CRECU
515
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$102K 0.02%
10,216
-3,560
-26% -$35.7K
NHICU
516
DELISTED
NewHold Investment Corp. II Unit
NHICU
$102K 0.02%
10,400
– –
SRSAU
517
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$102K 0.02%
10,290
-3,025
-23% -$30.1K
LHC.U
518
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.02%
10,126
– –
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.6B
$97K 0.02%
709
– –
TWNI
520
DELISTED
Tailwind International Acquisition Corp.
TWNI
$93K 0.02%
+9,500
New +$93.2K
TRTL
521
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$92K 0.02%
+9,475
New +$91.8K
ALTI icon
522
AlTi Global
ALTI
$439M
$91K 0.02%
9,240
-531
-5% -$5.22K
TRIS.U
523
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$85K 0.02%
8,680
-29,530
-77% -$294K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$83K 0.01%
+800
New +$90.7K
WPCB.U
525
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$82K 0.01%
8,370
-34,830
-81% -$343K
19 20
21
22 23

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CC
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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
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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.