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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
EJFA
676
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-245,736
Closed -$2.43M
VGII.WS
677
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-38,768
Closed -$15K
TACA.U
678
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-23,500
Closed -$236K
CAS.U
679
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-42,894
Closed -$433K
CAS
680
DELISTED
Cascade Acquisition Corp.
CAS
– –
-15,900
Closed -$160K
APSG.WS
681
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-20,659
Closed -$28K
ARTA
682
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-74,033
Closed -$731K
ARTAW
683
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-32,144
Closed -$9K
ATSPT
684
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-133,252
Closed -$1.33M
HNRA.U
685
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-44,608
Closed -$447K
SRAX
686
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-11,500
Closed -$56K
IGTAU
687
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-19,530
Closed -$198K
ONYXU
688
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-12,000
Closed -$121K
MCAAU
689
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-15,000
Closed -$153K
APXIU
690
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-15,560
Closed -$156K
TRONU
691
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-89,980
Closed -$893K
APCA.U
692
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-16,460
Closed -$166K
FHLTU
693
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-27,930
Closed -$278K
LVACU
694
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-10,400
Closed -$105K
EDTXU
695
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-22,300
Closed -$224K
24 25 26 27
28

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CC
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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.