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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
MTVC.U
151
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$696K 0.12%
69,602
-17,438
-20% -$174K
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$693K 0.12%
4,296
-861
-17% -$166K
BYTSU
153
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$693K 0.12%
70,690
-15,630
-18% -$154K
PMGMU
154
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$692K 0.12%
70,300
-15,710
-18% -$155K
AGCB
155
DELISTED
Altimeter Growth Corp 2
AGCB
$689K 0.12%
+69,829
New +$686K
GETR
156
DELISTED
Getaround, Inc.
GETR
$682K 0.12%
+69,695
New +$682K
SCRMU
157
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$682K 0.12%
70,187
-4,430
-6% -$43.6K
BSAQ.U
158
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$681K 0.12%
69,636
-2,358
-3% -$23.1K
TETEU
159
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$678K 0.12%
66,835
-11,290
-14% -$114K
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$678K 0.12%
69,088
-64,428
-48% -$633K
QQQE icon
161
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$671K 0.12%
10,660
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$670K 0.12%
16,711
-1,040
-6% -$43.6K
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$670K 0.12%
67,160
-11,000
-14% -$109K
FRONU
164
DELISTED
Frontier Acquisition Corp. Units
FRONU
$668K 0.12%
68,050
-17,797
-21% -$175K
DRAY
165
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$668K 0.12%
+67,150
New +$666K
DUETU
166
DELISTED
DUET Acquisition Corp. Unit
DUETU
$662K 0.12%
66,800
-1,300
-2% -$13K
AFTR
167
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$658K 0.12%
+67,760
New +$656K
HD icon
168
Home Depot
HD
$355B
$648K 0.11%
2,361
-258
-10% -$76.2K
BITE.U
169
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$644K 0.11%
65,400
-5,400
-8% -$53.4K
PEPLU
170
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$644K 0.11%
65,354
-10,001
-13% -$100K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$639K 0.11%
10,306
– –
GRDI
172
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$637K 0.11%
64,700
-12,640
-16% -$125K
WNNR.U
173
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$636K 0.11%
63,660
-1,000
-2% -$10K
PFE icon
174
Pfizer
PFE
$154B
$630K 0.11%
12,010
+659
+6% +$33.6K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$629K 0.11%
15,759
+3,441
+28% +$148K
5 6
7
8 9

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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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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.