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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.09%
7,096
-1,028
-13% -$53.7K
SYK icon
102
Stryker
SYK
$133B
$329K 0.09%
1,626
+144
+10% +$30.3K
NEE icon
103
NextEra Energy
NEE
$177B
$327K 0.09%
4,168
+205
+5% +$17.4K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$326K 0.09%
4,057
-85
-2% -$7K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.09%
6,862
– –
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$320K 0.09%
11,693
-261
-2% -$7.64K
TWOA
107
DELISTED
two
TWOA
$317K 0.08%
+32,000
New +$315K
DAL icon
108
Delta Air Lines
DAL
$58.7B
$316K 0.08%
11,279
+3,315
+42% +$105K
OHPAU
109
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$316K 0.08%
32,102
-100,663
-76% -$989K
LITT
110
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$309K 0.08%
+31,613
New +$308K
MGMT icon
111
Ballast Small/Mid Cap ETF
MGMT
$176M
$299K 0.08%
10,290
– –
ACN icon
112
Accenture
ACN
$109B
$298K 0.08%
1,157
-118
-9% -$34.1K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$291K 0.08%
15,423
– –
MCD icon
114
McDonald's
MCD
$194B
$289K 0.08%
1,251
-139
-10% -$35.5K
LRCX icon
115
Lam Research
LRCX
$383B
$288K 0.08%
7,870
+340
+5% +$15.1K
MA icon
116
Mastercard
MA
$493B
$288K 0.08%
1,014
-194
-16% -$64.3K
AMGN icon
117
Amgen
AMGN
$226B
$287K 0.08%
1,273
-3
-0.2% -$727
COLIU
118
DELISTED
Colicity Inc. Units
COLIU
$287K 0.08%
29,130
-159,603
-85% -$1.57M
DTRTU
119
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$286K 0.08%
27,914
-60,076
-68% -$608K
KSICU
120
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$284K 0.08%
28,940
-17,323
-37% -$170K
PTOC
121
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$273K 0.07%
27,831
-168,812
-86% -$1.66M
BAC icon
122
Bank of America
BAC
$447B
$269K 0.07%
8,895
+281
+3% +$9.39K
FLME.U
123
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$268K 0.07%
27,129
-182,233
-87% -$1.8M
FTEV.U
124
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$268K 0.07%
27,103
-105,162
-80% -$1.04M
AVGO icon
125
Broadcom
AVGO
$2.01T
$266K 0.07%
5,990
-620
-9% -$31.7K
3 4
5
6 7

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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.