We are live on ! Find out more
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
BNNRU
51
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.53M 0.27%
156,700
– –
ISLE
52
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.53M 0.27%
153,203
-54,072
-26% -$536K
TSPQ.U
53
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.47M 0.26%
150,350
-5,180
-3% -$50.9K
GAMCU
54
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.46M 0.26%
148,930
-23,710
-14% -$233K
GXIIU
55
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.45M 0.26%
147,690
-16,070
-10% -$158K
FSNB.U
56
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.44M 0.26%
147,300
-7,740
-5% -$76K
V icon
57
Visa
V
$675B
$1.42M 0.25%
7,216
+333
+5% +$68.8K
AGGRU
58
DELISTED
Agile Growth Corp Units
AGGRU
$1.36M 0.24%
138,001
-6,733
-5% -$66.2K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.31M 0.23%
45,379
-77
-0.2% -$2.44K
OHPAU
60
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.3M 0.23%
132,765
-770
-0.6% -$7.56K
FTEV.U
61
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.3M 0.23%
132,265
-57,803
-30% -$568K
SWSSU
62
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.27M 0.23%
256,128
– –
FRWAU
63
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.26M 0.22%
129,668
-9,100
-7% -$89.3K
KNSW.U
64
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.26M 0.22%
125,970
-16,620
-12% -$166K
IPAXU
65
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.21M 0.21%
124,347
-3,460
-3% -$34.2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.21%
9,109
+2,231
+32% +$315K
PDOT.U
67
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.19M 0.21%
121,720
-42,540
-26% -$418K
FRXB.U
68
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.18M 0.21%
120,599
-11,400
-9% -$112K
BWC
69
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.17M 0.21%
+120,950
New +$1.17M
ANZUU
70
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.16M 0.21%
118,880
-660
-0.6% -$6.5K
IRAAU
71
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.15M 0.2%
117,300
-3,140
-3% -$30.9K
NBSTU
72
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.15M 0.2%
117,606
-28,374
-19% -$279K
JPM icon
73
JPMorgan Chase
JPM
$956B
$1.13M 0.2%
10,032
-560
-5% -$69.4K
TETCU
74
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.11M 0.2%
113,588
-33,929
-23% -$334K
LOCC.U
75
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.09M 0.19%
112,950
-3,650
-3% -$35.8K
1 2
3
4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.