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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
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
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$646K 0.17%
2,342
-19
-0.8% -$5.61K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$642K 0.17%
+7,672
New +$715K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$597K 0.16%
8,953
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$596K 0.16%
10,306
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$592K 0.16%
2,860
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$585K 0.16%
15,177
– –
CVIIU
57
DELISTED
Churchill Capital Corp VII Units
CVIIU
$575K 0.15%
58,340
-201,406
-78% -$1.98M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$552K 0.15%
6,235
– –
TLGA.U
59
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$550K 0.15%
55,794
-283,821
-84% -$2.79M
RY icon
60
Royal Bank of Canada
RY
$293B
$548K 0.15%
6,086
-99
-2% -$9.49K
CVS icon
61
CVS Health
CVS
$122B
$539K 0.14%
5,653
-401
-7% -$39.7K
TXN icon
62
Texas Instruments
TXN
$256B
$528K 0.14%
3,410
+23
+0.7% +$3.86K
PFE icon
63
Pfizer
PFE
$154B
$523K 0.14%
11,942
-68
-0.6% -$3.3K
LLY icon
64
Eli Lilly
LLY
$1.1T
$521K 0.14%
1,610
-104
-6% -$33K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$520K 0.14%
+5,255
New +$521K
CVX icon
66
Chevron
CVX
$382B
$508K 0.14%
3,535
-2,511
-42% -$383K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.3B
$504K 0.13%
21,851
– –
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$494K 0.13%
49,830
-166,477
-77% -$1.64M
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$487K 0.13%
16,280
– –
AFTR
70
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$484K 0.13%
49,560
-18,200
-27% -$177K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$481K 0.13%
13,945
-86
-0.6% -$3.26K
PGR icon
72
Progressive
PGR
$124B
$474K 0.13%
4,080
-21
-0.5% -$2.53K
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$471K 0.13%
+47,571
New +$469K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$469K 0.12%
+9,348
New +$469K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$464K 0.12%
3,420
-876
-20% -$142K
1 2
3
4 5

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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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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was 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, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited 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 in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.