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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
DHCAU
176
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$628K 0.11%
64,105
+2,340
+4% +$23K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$622K 0.11%
2,860
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$612K 0.11%
8,953
– –
TZPSU
179
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$608K 0.11%
61,828
-9,000
-13% -$88.7K
SLAMU
180
DELISTED
Slam Corp. Unit
SLAMU
$605K 0.11%
61,134
-32,045
-34% -$316K
MBAC
181
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$604K 0.11%
61,522
-2,040
-3% -$20K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$602K 0.11%
15,177
– –
SBII.U
183
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$602K 0.11%
61,790
-8,000
-11% -$78.9K
WMT icon
184
Walmart Inc
WMT
$896B
$600K 0.11%
14,808
-951
-6% -$43.9K
FIACU
185
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$600K 0.11%
60,274
-15,726
-21% -$158K
CRHC
186
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$600K 0.11%
60,363
-42,090
-41% -$418K
RY icon
187
Royal Bank of Canada
RY
$294B
$599K 0.11%
6,185
-270
-4% -$27.6K
CCAIU
188
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$599K 0.11%
61,125
– –
HPLTU
189
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$598K 0.11%
61,380
+3,030
+5% +$29.9K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$589K 0.1%
6,235
– –
ISAA
191
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$588K 0.1%
59,533
-159,919
-73% -$1.59M
AGAC.U
192
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$585K 0.1%
59,557
-6,597
-10% -$65.3K
NVDA icon
193
NVIDIA
NVDA
$5.27T
$579K 0.1%
38,220
+1,410
+4% +$26.6K
AMPI.U
194
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$577K 0.1%
59,187
-2,310
-4% -$22.7K
TRTL.U
195
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$572K 0.1%
58,280
-3,630
-6% -$35.8K
HCIC
196
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$572K 0.1%
+58,290
New +$572K
APGB.U
197
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$565K 0.1%
57,370
-22,690
-28% -$224K
FINMU
198
DELISTED
Marlin Technology Corporation Unit
FINMU
$565K 0.1%
57,370
-46,400
-45% -$458K
CVS icon
199
CVS Health
CVS
$119B
$561K 0.1%
6,054
-393
-6% -$38.4K
PGRWU
200
DELISTED
Progress Acquisition Corp. Units
PGRWU
$559K 0.1%
56,650
-17,900
-24% -$178K
6 7
8
9 10

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KCM
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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.