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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
MACC.U
126
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$784K 0.14%
80,200
– –
IBER.U
127
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$774K 0.14%
78,930
-2,130
-3% -$21K
GOAC.U
128
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$773K 0.14%
77,920
-9,156
-11% -$91.3K
KYCHU
129
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$768K 0.14%
85,463
-1,557
-2% -$15.6K
ROSS.U
130
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$762K 0.13%
77,280
-30,880
-29% -$307K
CSCO icon
131
Cisco
CSCO
$478B
$753K 0.13%
17,662
-3,929
-18% -$188K
KAHC
132
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$749K 0.13%
+76,500
New +$749K
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
$747K 0.13%
75,788
-14,098
-16% -$139K
FZT.U
134
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
$746K 0.13%
76,300
-9,920
-12% -$97.5K
GAQ.U
135
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$745K 0.13%
75,810
-1,000
-1% -$9.88K
DNAB
136
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$743K 0.13%
76,489
– –
XOM icon
137
ExxonMobil
XOM
$659B
$741K 0.13%
8,657
+822
+10% +$74.1K
THCPU
138
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$740K 0.13%
75,690
-8,270
-10% -$81.9K
ATAQ.U
139
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$736K 0.13%
74,944
– –
ORIAU
140
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$733K 0.13%
75,500
-2,500
-3% -$24.5K
PRBM.U
141
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$731K 0.13%
74,013
-1,625
-2% -$16.2K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$727K 0.13%
31,219
– –
PG icon
143
Procter & Gamble
PG
$336B
$726K 0.13%
5,047
+274
+6% +$41.2K
MRK icon
144
Merck
MRK
$325B
$725K 0.13%
7,956
+246
+3% +$21.8K
IXAQU
145
DELISTED
IX Acquisition Corp. Unit
IXAQU
$713K 0.13%
72,525
-28,040
-28% -$277K
MURFU
146
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$709K 0.13%
70,300
-5,900
-8% -$59.7K
KCGI.U
147
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$707K 0.13%
70,490
-62,450
-47% -$635K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$706K 0.13%
17,038
– –
NRACU
149
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$704K 0.12%
71,592
-6,408
-8% -$63.1K
PTICU
150
DELISTED
PropTech Investment Corporation II Unit
PTICU
$701K 0.12%
71,300
-2,200
-3% -$21.8K
4 5
6
7 8

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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.