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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$24.8B
– –
-1,192
Closed -$239K
JETS icon
627
US Global Jets ETF
JETS
$831M
– –
-5,030
Closed -$109K
MDT icon
628
Medtronic
MDT
$115B
– –
-2,574
Closed -$286K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-679
Closed -$333K
MFA
630
MFA Financial
MFA
$926M
– –
-3,155
Closed -$51K
MRSH
631
Marsh
MRSH
$91.1B
– –
-1,398
Closed -$238K
MO icon
632
Altria Group
MO
$109B
– –
-4,056
Closed -$212K
NETL icon
633
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
– –
-2,972
Closed -$87K
PLD icon
634
Prologis
PLD
$132B
– –
-1,611
Closed -$260K
PNC icon
635
PNC Financial Services
PNC
$101B
– –
-1,230
Closed -$227K
POOL icon
636
Pool Corp
POOL
$7.37B
– –
-1,018
Closed -$430K
PROK icon
637
ProKidney
PROK
$318M
– –
-201,113
Closed -$1.99M
PYPL icon
638
PayPal
PYPL
$50.8B
– –
-1,826
Closed -$211K
SOUNW icon
639
SoundHound AI Warrant
SOUNW
$710M
– –
-43,436
Closed -$32K
SPTM icon
640
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-164
Closed -$9K
SYM icon
641
Symbotic
SYM
$5.38B
– –
-63,430
Closed -$629K
TGT icon
642
Target
TGT
$69.6B
– –
-1,107
Closed -$235K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.7B
– –
-28
Closed -$3K
VBND icon
644
Vident US Bond Strategy ETF
VBND
$525M
– –
-1,390
Closed -$66K
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-303
Closed -$21K
EVE.WS
646
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
+1,906
New +$379
GTACU
647
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-22,300
Closed -$224K
ALTUU
648
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-36,742
Closed -$368K
BRD.U
649
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-10,450
Closed -$105K
BTMDW
650
DELISTED
Biote Corp. Warrant
BTMDW
– –
-36,472
Closed -$20K
24 25
26
27 28

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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 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.