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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
BCSA
601
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11K ﹤0.01%
+1,123
New +$11.1K
GWX icon
602
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$10K ﹤0.01%
273
– –
IBB icon
603
iShares Biotechnology ETF
IBB
$9.83B
$10K ﹤0.01%
75
– –
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9K ﹤0.01%
164
– –
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
250
– –
ARTAW
606
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
32,144
-2,041
-6% -$909
CGW icon
607
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
147
– –
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7K ﹤0.01%
108
-2,019
-95% -$125K
MBAC.WS
609
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7K ﹤0.01%
21,270
-879
-4% -$531
ARIZW
610
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
+15,400
New +$4.68K
SLCRW
611
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
12,016
-770
-6% -$318
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
21
– –
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
+28
New +$3.52K
ALTIW
614
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
4,953
-1,230
-20% -$883
ARIZR
615
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
+15,400
New +$2.32K
MSACW
616
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
1,574
– –
ABNB icon
617
Airbnb
ABNB
$110B
– –
-4,120
Closed -$686K
AKAM icon
618
Akamai
AKAM
$17B
– –
-637
Closed -$75K
AMAT icon
619
Applied Materials
AMAT
$422B
– –
-1,476
Closed -$232K
AMT icon
620
American Tower
AMT
$79.5B
– –
-868
Closed -$254K
APD icon
621
Air Products & Chemicals
APD
$69.1B
– –
-782
Closed -$238K
ARKG icon
622
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-150
Closed -$9K
ARKK icon
623
ARK Innovation ETF
ARKK
$6.41B
– –
-2,543
Closed -$241K
ARKQ icon
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-35
Closed -$3K
ARKW icon
625
ARK Web x.0 ETF
ARKW
$1.77B
– –
-33
Closed -$4K
23 24
25
26 27

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.