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
-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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$33.3B
$81K 0.01%
970
– –
JGGCU
527
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$81K 0.01%
8,010
-2,120
-21% -$21.4K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$79K 0.01%
1,031
– –
BFAC
529
DELISTED
Battery Future Acquisition Corp.
BFAC
$70K 0.01%
+7,000
New +$69.4K
VGT icon
530
Vanguard Information Technology ETF
VGT
$147B
$62K 0.01%
1,512
-8
-0.5% -$360
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$61K 0.01%
458
– –
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61K 0.01%
702
– –
CVII
533
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$61K 0.01%
+6,210
New +$60.7K
IYJ icon
534
iShares US Industrials ETF
IYJ
$1.96B
$60K 0.01%
682
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$59K 0.01%
432
-1,443
-77% -$212K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$57K 0.01%
1,050
– –
CRZN
537
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$55K 0.01%
5,600
– –
ENTF
538
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$54K 0.01%
+5,420
New +$54K
EPHY
539
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$54K 0.01%
+5,460
New +$53.6K
COLI
540
DELISTED
Colicity Inc. Class A Common Stock
COLI
$50K 0.01%
+5,115
New +$50.1K
PPYA
541
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$46K 0.01%
+4,639
New +$46.2K
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$44K 0.01%
3,032
– –
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$38.5B
$44K 0.01%
482
+68
+16% +$6.78K
ZING
544
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$43K 0.01%
+4,306
New +$42.5K
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$195B
$39K 0.01%
664
– –
MIT
546
DELISTED
Mason Industrial Technology, Inc.
MIT
$39K 0.01%
+3,960
New +$38.7K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$38K 0.01%
518
-197
-28% -$14K
PGYWW
548
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$38K 0.01%
+97,352
New +$35.7K
EVE
549
DELISTED
EVe Mobility Acquisition Corp
EVE
$38K 0.01%
+3,812
New +$37.8K
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$37K 0.01%
569
– –
20 21
22
23 24

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 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.