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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
-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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.02%
709
– –
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$113K 0.02%
1,803
– –
PMVC.U
528
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$113K 0.02%
11,400
-8,600
-43% -$86K
IGACU
529
DELISTED
IG Acquisition Corp. Unit
IGACU
$111K 0.02%
11,141
– –
JETS icon
530
US Global Jets ETF
JETS
$830M
$109K 0.02%
5,030
-7,800
-61% -$165K
PIAI.U
531
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
-1,004
-9% -$9.99K
BRD.U
532
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$105K 0.02%
10,450
– –
LVACU
533
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$105K 0.02%
10,400
-7,000
-40% -$70.8K
NHICU
534
DELISTED
NewHold Investment Corp. II Unit
NHICU
$103K 0.02%
10,400
– –
JGGCU
535
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$102K 0.02%
+10,130
New +$102K
REVHU
536
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K 0.02%
10,189
– –
LHC.U
537
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
– –
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$33.3B
$97K 0.02%
970
– –
ALTI icon
539
AlTi Global
ALTI
$439M
$96K 0.02%
9,771
-8,778
-47% -$86.7K
EJFAW
540
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$96K 0.02%
102,185
-16,322
-14% -$17.6K
NETL icon
541
Colterpoint Net Lease Real Estate ETF
NETL
$53.4M
$87K 0.01%
2,972
-5,825
-66% -$169K
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$81K 0.01%
1,031
+30
+3% +$2.39K
VGT icon
543
Vanguard Information Technology ETF
VGT
$147B
$79K 0.01%
1,520
-6,088
-80% -$312K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$72K 0.01%
1,050
– –
IYJ icon
545
iShares US Industrials ETF
IYJ
$1.96B
$72K 0.01%
682
– –
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$72K 0.01%
458
– –
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$72K 0.01%
702
– –
GSAQ
548
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$70K 0.01%
7,050
-2,950
-30% -$29.2K
VBND icon
549
Vident US Bond Strategy ETF
VBND
$525M
$66K 0.01%
1,390
– –
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$57K 0.01%
3,032
-25,336
-89% -$462K
20 21
22
23 24

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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 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.