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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
SLAMU
126
DELISTED
Slam Corp. Unit
SLAMU
$919K 0.14%
93,179
– –
FCAX.U
127
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$916K 0.14%
92,175
-3,867
-4% -$38.2K
TBCPU
128
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$903K 0.14%
91,186
-4,491
-5% -$44.3K
DTRTU
129
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$900K 0.14%
87,990
-13,670
-13% -$138K
TRONU
130
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$893K 0.14%
89,980
-7,540
-8% -$75.6K
CPTK
131
DELISTED
Crown PropTech Acquisitions
CPTK
$888K 0.14%
89,886
-63,690
-41% -$629K
MTVC.U
132
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$888K 0.14%
87,040
-15,900
-15% -$159K
DNZ.U
133
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
$878K 0.14%
89,396
– –
KYCHU
134
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$870K 0.14%
+87,020
New +$868K
LGACU
135
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$866K 0.14%
87,261
-4,380
-5% -$43.1K
GOAC.U
136
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$866K 0.14%
87,076
-4,263
-5% -$42.6K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$861K 0.13%
31,219
– –
HCNEU
138
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$857K 0.13%
86,000
-5,050
-6% -$50.3K
FRONU
139
DELISTED
Frontier Acquisition Corp. Units
FRONU
$847K 0.13%
85,847
-3,293
-4% -$32.5K
BYTSU
140
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$846K 0.13%
86,320
– –
FZT.U
141
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$846K 0.13%
86,220
-1,220
-1% -$12K
PMGMU
142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$845K 0.13%
86,010
-6,110
-7% -$60.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$905B
$843K 0.13%
1,859
-234
-11% -$105K
THCPU
144
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$843K 0.13%
83,960
-26,030
-24% -$257K
UNH icon
145
UnitedHealth
UNH
$369B
$838K 0.13%
1,643
-771
-32% -$372K
TRCA.U
146
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$833K 0.13%
85,010
-1,050
-1% -$10.4K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$825K 0.13%
10,660
– –
NSTD.U
148
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
$823K 0.13%
84,070
-22,160
-21% -$217K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$812K 0.13%
17,038
– –
MITAU
150
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$812K 0.13%
82,843
-1,760
-2% -$17.3K
4 5
6
7 8

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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
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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.