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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
ACRO.U
101
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$918K 0.16%
94,560
– –
BMAC.U
102
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$916K 0.16%
91,500
-18,620
-17% -$187K
MSAC
103
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$906K 0.16%
92,689
-71,153
-43% -$697K
UNH icon
104
UnitedHealth
UNH
$371B
$893K 0.16%
1,738
+95
+6% +$47.7K
TGAAU
105
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$893K 0.16%
89,860
+16,160
+22% +$161K
JWSM
106
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$886K 0.16%
90,091
+35,558
+65% +$349K
APACU
107
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$884K 0.16%
88,970
-10,750
-11% -$108K
CFIVU
108
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$883K 0.16%
89,617
-9,300
-9% -$92.1K
DTRTU
109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$881K 0.16%
87,990
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.35B
$877K 0.16%
22,610
– –
CVX icon
111
Chevron
CVX
$382B
$875K 0.15%
6,046
+2,632
+77% +$435K
AUS
112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$867K 0.15%
+88,950
New +$871K
DNZ.U
113
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$866K 0.15%
88,166
-1,230
-1% -$12.1K
SCRM
114
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$863K 0.15%
+89,990
New +$871K
EUCRU
115
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$860K 0.15%
86,890
-7,750
-8% -$77K
ESM.U
116
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$851K 0.15%
86,710
-24,230
-22% -$239K
ABBV icon
117
AbbVie
ABBV
$438B
$845K 0.15%
5,520
-312
-5% -$47.7K
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$839K 0.15%
85,976
-9,278
-10% -$91K
JAQCU
119
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$834K 0.15%
85,140
+12,600
+17% +$123K
TBCPU
120
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$818K 0.14%
83,486
-7,700
-8% -$75.9K
PLMIU
121
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$814K 0.14%
83,020
-13,500
-14% -$133K
TRCA.U
122
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$799K 0.14%
81,410
-3,600
-4% -$35.4K
NSTD.U
123
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$797K 0.14%
81,490
-2,580
-3% -$25.3K
PICC.U
124
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$786K 0.14%
80,164
-75,451
-48% -$743K
TSLA icon
125
Tesla
TSLA
$1.31T
$785K 0.14%
3,495
-51
-1% -$13.9K
3 4
5
6 7

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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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.