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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
ATSPT
76
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.33M 0.21%
133,252
-43,704
-25% -$433K
SCLE
77
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.31M 0.21%
133,516
-22,960
-15% -$226K
OHPAU
78
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.31M 0.2%
133,535
-14,335
-10% -$141K
FRXB.U
79
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
$1.29M 0.2%
131,999
-18,702
-12% -$184K
SWSSU
80
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.28M 0.2%
256,128
-4,880
-2% -$24.4K
TSLA icon
81
Tesla
TSLA
$1.31T
$1.27M 0.2%
3,546
-1,386
-28% -$432K
KVSC
82
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.26M 0.2%
129,447
-18,300
-12% -$178K
IPAXU
83
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.26M 0.2%
127,807
-4,867
-4% -$48.3K
ENTFU
84
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.23M 0.19%
122,050
-10,000
-8% -$101K
CSCO icon
85
Cisco
CSCO
$483B
$1.2M 0.19%
21,591
-4,093
-16% -$232K
IRAAU
86
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.18M 0.19%
120,440
-5,820
-5% -$57.5K
ANZUU
87
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.18M 0.18%
119,540
-3,180
-3% -$31.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.18%
8,380
-3,980
-32% -$541K
LEGAU
89
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.15M 0.18%
117,570
-2,038
-2% -$20K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.18%
5,157
+397
+8% +$99.2K
LOCC.U
91
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
$1.14M 0.18%
116,600
-6,900
-6% -$69K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.18%
15,458
-1,571
-9% -$117K
KCGI
93
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.13M 0.18%
+114,186
New +$1.13M
BACA.U
94
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.13M 0.18%
114,025
-1,600
-1% -$15.8K
BMAC.U
95
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.11M 0.17%
110,120
-9,230
-8% -$93.3K
ESM.U
96
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.1M 0.17%
110,940
-2,160
-2% -$21.4K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.17%
18,336
-1,770
-9% -$108K
EBACU
98
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.09M 0.17%
111,110
-6,660
-6% -$65.8K
LIVBU
99
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.08M 0.17%
+107,740
New +$1.08M
ROSS.U
100
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.07M 0.17%
108,160
-1,350
-1% -$13.4K
2 3
4
5 6

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 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.