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
SRAX
551
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$56K 0.01%
11,500
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$55K 0.01%
715
– –
CRZN
553
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$55K 0.01%
+5,600
New +$54.4K
BLEU
554
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$54K 0.01%
+5,600
New +$54.2K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$53K 0.01%
578
+228
+65% +$20.9K
MFA
556
MFA Financial
MFA
$932M
$51K 0.01%
3,155
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.26B
$47K 0.01%
1,460
-2,100
-59% -$74.1K
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$47K 0.01%
1,064
– –
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.01%
664
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$38.5B
$45K 0.01%
414
-1,897
-82% -$201K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$44K 0.01%
569
– –
GSAQU
562
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$43K 0.01%
4,300
– –
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.8B
$42K 0.01%
560
-291
-34% -$21.8K
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39K 0.01%
152
– –
MONDW
565
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$38K 0.01%
+120,055
New +$44.5K
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$463M
$36K 0.01%
552
+4
+0.7% +$240
AILE
567
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$35K 0.01%
+3,557
New +$34.6K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$34K 0.01%
323
-1,280
-80% -$137K
SOUNW icon
569
SoundHound AI Warrant
SOUNW
$682M
$32K 0.01%
43,436
-1,155
-3% -$963
GDX icon
570
VanEck Gold Miners ETF
GDX
$27.4B
$31K ﹤0.01%
809
-1,033
-56% -$35.1K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$50B
$31K ﹤0.01%
200
– –
PTF icon
572
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$28K ﹤0.01%
600
– –
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28K ﹤0.01%
202
– –
APSG.WS
574
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$28K ﹤0.01%
20,659
-792
-4% -$855
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27K ﹤0.01%
177
– –
21 22
23
24 25

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 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

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.