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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
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
$15K ﹤0.01%
34,353
– –
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.46B
$13K ﹤0.01%
258
– –
OCAX
578
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$13K ﹤0.01%
1,250
-1,000
-44% -$10.1K
FTVI
579
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$13K ﹤0.01%
+1,300
New +$12.8K
RWO icon
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12K ﹤0.01%
280
-4
-1% -$196
MBB icon
581
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
112
– –
BCSA
582
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11K ﹤0.01%
1,123
– –
SCRMW
583
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11K ﹤0.01%
+29,997
New +$14.7K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10K ﹤0.01%
172
– –
PRPC
585
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10K ﹤0.01%
+1,000
New +$9.83K
GROV.WS
586
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$10K ﹤0.01%
+24,415
New +$12.2K
FSSI
587
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$10K ﹤0.01%
+1,050
New +$10.3K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.85B
$9K ﹤0.01%
75
– –
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
250
– –
PRPB.WS
590
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$8K ﹤0.01%
17,945
– –
GWX icon
591
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7K ﹤0.01%
256
-17
-6% -$546
CGW icon
592
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6K ﹤0.01%
147
– –
EEMV icon
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
108
– –
ACAHW
594
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
100,679
-4,319
-4% -$722
SCLEW
595
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
23,085
-15,307
-40% -$8.17K
PTOCW
596
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
72,233
-1,086
-1% -$158
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
$4K ﹤0.01%
45,321
-5,871
-11% -$1.31K
ETACW
598
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
+33,822
New +$4.84K
ISLEW
599
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
123,031
-6,064
-5% -$773
ADEX.WS
600
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
50,060
-1,555
-3% -$358
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 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.