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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
ROSEU
101
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.07M 0.17%
106,670
-2,750
-3% -$27.7K
DISAU
102
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.04M 0.16%
105,070
-1,500
-1% -$14.8K
FINMU
103
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.02M 0.16%
103,770
-15,300
-13% -$152K
CRHC
104
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.02M 0.16%
+102,453
New +$1.01M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.16%
6,878
-10,090
-59% -$1.47M
JOFFU
106
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.01M 0.16%
103,293
-3,600
-3% -$35.5K
ITQ
107
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.01M 0.16%
102,845
+13,810
+16% +$135K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$1M 0.16%
36,810
+5,750
+19% +$144K
APACU
109
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1M 0.16%
99,720
-13,614
-12% -$138K
TWNI.U
110
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$995K 0.16%
101,034
-2,280
-2% -$22.4K
IXAQU
111
DELISTED
IX Acquisition Corp. Unit
IXAQU
$991K 0.15%
100,565
-7,500
-7% -$74.2K
CFIVU
112
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$980K 0.15%
98,917
-1,783
-2% -$17.7K
HCMAU
113
DELISTED
HCM Acquisition Corp Unit
HCMAU
$978K 0.15%
+97,850
New +$977K
BGSX.U
114
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$978K 0.15%
99,680
– –
DHBCU
115
DELISTED
DHB Capital Corp. Unit
DHBCU
$957K 0.15%
97,325
-11,775
-11% -$116K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.35B
$956K 0.15%
22,610
– –
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$952K 0.15%
5,371
-4,031
-43% -$686K
PLMIU
118
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$951K 0.15%
96,520
– –
NSTC.U
119
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
$951K 0.15%
96,910
-25,410
-21% -$249K
ABBV icon
120
AbbVie
ABBV
$438B
$945K 0.15%
5,832
+97
+2% +$14.1K
DTOCU
121
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$934K 0.15%
95,254
-680
-0.7% -$6.68K
EUCRU
122
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$933K 0.15%
94,640
-2,000
-2% -$19.8K
ACRO.U
123
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$927K 0.14%
94,560
-1,250
-1% -$12.3K
BFAC.U
124
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$924K 0.14%
91,900
-21,600
-19% -$216K
SLACU
125
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$920K 0.14%
93,249
-6,125
-6% -$60.4K
3 4
5
6 7

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CC
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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
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KCM
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PCM
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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.