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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
SLCRW
601
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
12,016
– –
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
21
– –
ALTUW
603
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
+17,050
New +$2.57K
GETR.WS
604
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
+16,017
New +$5.12K
ALTIW
605
DELISTED
AlTi Global Inc Warrant
ALTIW
$2K ﹤0.01%
4,776
-177
-4% -$108
MBAC.WS
606
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
$2K ﹤0.01%
21,270
– –
GDX icon
607
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
31
-778
-96% -$26.2K
EONR.WS
608
EON Resources Warrants
EONR.WS
$1K ﹤0.01%
+44,121
New +$5.79K
TRONW
609
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
+10,759
New +$1.23K
TRIS.WS
610
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
+5,656
New +$1.57K
ARIZR
611
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
10,200
-5,200
-34% -$644
ARIZW
612
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1K ﹤0.01%
10,200
-5,200
-34% -$926
POND.WS
613
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
$1K ﹤0.01%
3,577
-20,116
-85% -$11.7K
EDTXW
614
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
+11,150
New +$1.16K
AMD icon
615
Advanced Micro Devices
AMD
$760B
– –
-2,707
Closed -$296K
AMP icon
616
Ameriprise Financial
AMP
$49.6B
– –
-709
Closed -$213K
AON icon
617
Aon
AON
$75.7B
– –
-691
Closed -$225K
BLK icon
618
Blackrock
BLK
$178B
– –
-262
Closed -$200K
BTMD icon
619
Biote Corp
BTMD
$46.4M
– –
-145,878
Closed -$1.44M
CPT icon
620
Camden Property Trust
CPT
$11B
– –
-1,275
Closed -$212K
CZR icon
621
Caesars Entertainment
CZR
$6.1B
– –
-4,241
Closed -$328K
FOXO
622
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-766
Closed -$1.51M
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.26B
– –
-1,460
Closed -$47K
GE icon
624
GE Aerospace
GE
$385B
– –
-4,470
Closed -$255K
GROV icon
625
Grove Collaborative
GROV
$46.1M
– –
-29,855
Closed -$1.47M
23 24
25
26 27

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SC
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SWA
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AIP
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KCM
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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.