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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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.8B
$37K 0.01%
560
– –
IJH icon
552
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.01%
765
-1,560
-67% -$77K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K 0.01%
950
-114
-11% -$4.77K
AILE
554
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$35K 0.01%
3,557
– –
MONDW
555
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K 0.01%
112,160
-7,895
-7% -$3.55K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$32K 0.01%
470
-108
-19% -$8.51K
SDST
557
Stardust Power Inc
SDST
$7.4M
$32K 0.01%
+325
New +$31.9K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$15B
$31K 0.01%
152
– –
VLUE icon
559
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29K 0.01%
323
– –
LIVB
560
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$29K 0.01%
+2,960
New +$29.4K
WPCB
561
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$29K 0.01%
+2,960
New +$29K
IVE icon
562
iShares S&P 500 Value ETF
IVE
$50B
$27K ﹤0.01%
200
– –
CPARU
563
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$27K ﹤0.01%
+2,800
New +$27.6K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26K ﹤0.01%
202
– –
PBW icon
565
Invesco WilderHill Clean Energy ETF
PBW
$466M
$25K ﹤0.01%
552
– –
VOE icon
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23K ﹤0.01%
177
– –
PTF icon
567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$22K ﹤0.01%
600
– –
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K ﹤0.01%
328
– –
BNAI
569
Brand Engagement Network
BNAI
$103M
$21K ﹤0.01%
+213
New +$20.9K
PNTM
570
DELISTED
Pontem Corporation
PNTM
$21K ﹤0.01%
+2,164
New +$21.3K
SLYV icon
571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$20K ﹤0.01%
273
– –
FOXO.WS
572
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$17K ﹤0.01%
79,065
– –
PRN icon
573
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$16K ﹤0.01%
200
– –
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
223
– –
IXN icon
575
iShares Global Tech ETF
IXN
$9.26B
$15K ﹤0.01%
330
– –
21 22
23
24 25

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SC
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SWA
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AIP
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KCM
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MAC
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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.