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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
BNNRU
76
DELISTED
Banner Acquisition Corp. Units
BNNRU
$463K 0.12%
46,807
-109,893
-70% -$1.09M
NVDA icon
77
NVIDIA
NVDA
$5.27T
$459K 0.12%
37,840
-380
-1% -$6.01K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$447K 0.12%
8,918
– –
COST icon
79
Costco
COST
$423B
$443K 0.12%
938
+164
+21% +$85.3K
COP icon
80
ConocoPhillips
COP
$148B
$435K 0.12%
4,252
-235
-5% -$23.4K
ABT icon
81
Abbott
ABT
$188B
$428K 0.11%
4,421
-613
-12% -$65.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.11%
3,145
+16
+0.5% +$2.38K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$417K 0.11%
11,941
-4,770
-29% -$186K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$417K 0.11%
5,053
– –
PEP icon
85
PepsiCo
PEP
$188B
$408K 0.11%
2,497
+141
+6% +$24.3K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$408K 0.11%
2,846
– –
KO icon
87
Coca-Cola
KO
$374B
$393K 0.1%
7,016
-297
-4% -$18.5K
QDROU
88
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$384K 0.1%
38,720
-314,417
-89% -$3.1M
BX icon
89
Blackstone
BX
$113B
$377K 0.1%
4,505
+328
+8% +$31.8K
PLMJU
90
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$376K 0.1%
38,275
-270,124
-88% -$2.64M
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$374K 0.1%
10,531
-5,228
-33% -$211K
SWSSU
92
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$370K 0.1%
74,100
-182,028
-71% -$909K
GETR
93
DELISTED
Getaround, Inc.
GETR
$359K 0.1%
36,460
-33,235
-48% -$327K
FSNB.U
94
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
$358K 0.1%
36,460
-110,840
-75% -$1.09M
HON icon
95
Honeywell
HON
$77B
$356K 0.09%
2,260
-2
-0.1% -$348
RENEU
96
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$346K 0.09%
34,610
-131,570
-79% -$1.32M
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$345K 0.09%
2,714
– –
ROP icon
98
Roper Technologies
ROP
$39.9B
$344K 0.09%
956
-12
-1% -$4.88K
AAQC.U
99
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$337K 0.09%
34,254
-153,170
-82% -$1.51M
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$336K 0.09%
1,257
– –
2 3
4
5 6

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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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MAC
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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.