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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$742K 0.12%
8,953
-22
-0.2% -$1.81K
PGRWU
177
DELISTED
Progress Acquisition Corp. Units
PGRWU
$739K 0.12%
74,550
– –
ACQRU
178
DELISTED
Independence Holdings Corp. Units
ACQRU
$738K 0.12%
75,263
-2,737
-4% -$27K
ATAQ.U
179
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$738K 0.12%
74,944
-500
-0.7% -$4.96K
TGAAU
180
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$735K 0.11%
73,700
-21,500
-23% -$214K
TEKK
181
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$735K 0.11%
+74,530
New +$732K
ARTA
182
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$731K 0.11%
74,033
-14,221
-16% -$141K
PG icon
183
Procter & Gamble
PG
$335B
$729K 0.11%
4,773
-5,306
-53% -$830K
RMGCU
184
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$729K 0.11%
73,740
-4,310
-6% -$42.6K
HERAU
185
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$728K 0.11%
73,820
-1,040
-1% -$10.3K
PTICU
186
DELISTED
PropTech Investment Corporation II Unit
PTICU
$727K 0.11%
73,500
-2,100
-3% -$20.8K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$716K 0.11%
15,177
-2,017
-12% -$94.3K
GIWWU
188
DELISTED
GigInternational1, Inc. Units
GIWWU
$716K 0.11%
70,820
-6,013
-8% -$60.7K
IRRX.U
189
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$716K 0.11%
71,240
-10,700
-13% -$108K
RY icon
190
Royal Bank of Canada
RY
$293B
$712K 0.11%
6,455
-548
-8% -$61.4K
GIA.U
191
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$712K 0.11%
70,170
-14,450
-17% -$148K
JAQCU
192
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$707K 0.11%
72,540
-2,400
-3% -$23.5K
BSAQ.U
193
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$706K 0.11%
71,994
+10
+0% +$99
BITE.U
194
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$703K 0.11%
70,800
-4,500
-6% -$44.6K
MNTN.U
195
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$703K 0.11%
70,120
– –
ENERU
196
DELISTED
Accretion Acquisition Corp Unit
ENERU
$702K 0.11%
70,380
– –
POND
197
DELISTED
Angel Pond Holdings Corporation
POND
$702K 0.11%
+71,079
New +$697K
TZPSU
198
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$698K 0.11%
70,828
-19,277
-21% -$191K
SVFB
199
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$696K 0.11%
70,756
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$691K 0.11%
10,306
-2,386
-19% -$155K
6 7
8
9 10

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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 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.