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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
CRHC.WS
576
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$26K ﹤0.01%
+34,353
New +$24.3K
ENPC.U
577
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$26K ﹤0.01%
+2,590
New +$25.7K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K ﹤0.01%
328
– –
FOXO.WS
579
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
$24K ﹤0.01%
+79,065
New +$28.7K
SLYV icon
580
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$23K ﹤0.01%
273
-2,255
-89% -$187K
OCAX
581
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$23K ﹤0.01%
2,250
-1,655
-42% -$16.6K
ADEX.WS
582
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$23K ﹤0.01%
51,615
-1,945
-4% -$746
SCLEW
583
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$23K ﹤0.01%
38,392
-727
-2% -$440
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K ﹤0.01%
+303
New +$21.3K
ISLEW
585
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$21K ﹤0.01%
129,095
-10,271
-7% -$3.42K
PRN icon
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$20K ﹤0.01%
200
– –
BTMDW
587
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
+36,472
New +$17.3K
IXN icon
588
iShares Global Tech ETF
IXN
$9.2B
$19K ﹤0.01%
330
– –
ACAHW
589
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
104,998
-4,471
-4% -$1.66K
PRPB.WS
590
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$18K ﹤0.01%
17,945
-577
-3% -$587
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K ﹤0.01%
223
– –
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.46B
$16K ﹤0.01%
258
– –
POND.WS
593
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$16K ﹤0.01%
+23,693
New +$14.7K
RWO icon
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$15K ﹤0.01%
284
– –
VGII.WS
595
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K ﹤0.01%
38,768
-700
-2% -$369
PTOCW
596
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
+73,319
New +$25.4K
CPTK.WS
597
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$13K ﹤0.01%
51,192
– –
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$12K ﹤0.01%
172
-47,160
-100% -$3.31M
KYCH
599
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$12K ﹤0.01%
+1,210
New +$11.8K
MBB icon
600
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
112
– –
22 23
24
25 26

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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
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.