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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
TJX icon
701
TJX Companies
TJX
$174B
– –
-4,674
Closed -$355K
USB icon
702
US Bancorp
USB
$100B
– –
-3,819
Closed -$215K
USMV icon
703
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-129
Closed -$10K
USRT icon
704
iShares Core US REIT ETF
USRT
$4.56B
– –
-7
Closed –
VAW icon
705
Vanguard Materials ETF
VAW
$3.12B
– –
-2,819
Closed -$555K
VBK icon
706
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-7,902
Closed -$2.23M
VGK icon
707
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-1,000
Closed -$68K
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-21,152
Closed -$1.56M
VSH icon
709
Vishay Intertechnology
VSH
$5.16B
– –
-1,167
Closed -$26K
VSS icon
710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-377
Closed -$47.3K
VT icon
711
Vanguard Total World Stock ETF
VT
$81.4B
– –
-22,010
Closed -$2.37M
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,650
Closed -$255K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,402
Closed -$230K
XSLV icon
714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-6,750
Closed -$352K
PETQ
715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-72
Closed -$2K
ADRT.U
716
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-24,080
Closed -$244K
IFIN.U
717
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-12,910
Closed -$129K
KAMN
718
DELISTED
Kaman Corp
KAMN
– –
-83
Closed -$4K
TWOA
719
DELISTED
two
TWOA
– –
-10,643
Closed -$104K
ARIZU
720
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-15,400
Closed -$155K
CFFEU
721
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-66,120
Closed -$668K
BBIG
722
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-735
Closed -$24K
BPACU
723
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-48,290
Closed -$483K
VORBW
724
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-37,654
Closed -$53K
RAMMU
725
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-39,441
Closed -$409K
27 28
29
30 31

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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 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.