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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
EBACU
76
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.08M 0.19%
111,110
– –
FVIV.U
77
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.08M 0.19%
110,903
-27,099
-20% -$266K
LIVBU
78
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.08M 0.19%
107,740
– –
BACA.U
79
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
$1.05M 0.19%
107,945
-6,080
-5% -$59.7K
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.05M 0.19%
+108,050
New +$1.06M
ENTFU
81
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.04M 0.18%
104,650
-17,400
-14% -$175K
OEPWU
82
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.04M 0.18%
106,571
-32,109
-23% -$316K
DISAU
83
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.03M 0.18%
105,610
+540
+0.5% +$5.33K
KAHC.U
84
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.02M 0.18%
103,467
-35,630
-26% -$353K
KCGI
85
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.02M 0.18%
102,936
-11,250
-10% -$111K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$1.01M 0.18%
16,222
+764
+5% +$52K
PUCKU
87
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1M 0.18%
101,290
+53,642
+113% +$534K
LEGAU
88
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$991K 0.18%
100,880
-16,690
-14% -$164K
JOFFU
89
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$987K 0.17%
100,856
-2,437
-2% -$24K
DHBCU
90
DELISTED
DHB Capital Corp. Unit
DHBCU
$970K 0.17%
98,855
+1,530
+2% +$15K
KVSC
91
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$969K 0.17%
99,545
-29,902
-23% -$292K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$947K 0.17%
2,498
+639
+34% +$263K
WRAC.U
93
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$944K 0.17%
94,426
-61,215
-39% -$617K
BGSX.U
94
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$941K 0.17%
96,580
-3,100
-3% -$30.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$935K 0.17%
8,580
+200
+2% +$23.5K
ROSEU
96
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$934K 0.17%
93,170
-13,500
-13% -$137K
NSTC.U
97
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$933K 0.17%
95,330
-1,580
-2% -$15.5K
TWNI.U
98
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$930K 0.16%
94,985
-6,049
-6% -$59.6K
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$926K 0.16%
5,215
-156
-3% -$27.8K
HCMAU
100
DELISTED
HCM Acquisition Corp Unit
HCMAU
$921K 0.16%
92,830
-5,020
-5% -$50.4K
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 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.