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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
NCACU
201
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$687K 0.11%
68,600
-24,600
-26% -$249K
SBII.U
202
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$687K 0.11%
69,790
-2,000
-3% -$19.9K
TXN icon
203
Texas Instruments
TXN
$259B
$683K 0.11%
3,724
-540
-13% -$95.2K
DUETU
204
DELISTED
DUET Acquisition Corp. Unit
DUETU
$681K 0.11%
+68,100
New +$680K
SAMAU
205
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$666K 0.1%
67,086
– –
ALSA
206
DELISTED
Alpha Star Acquisition Corp
ALSA
$663K 0.1%
+67,080
New +$660K
KRNLU
207
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$661K 0.1%
66,857
– –
COVAU
208
DELISTED
COVA Acquisition Corp. Unit
COVAU
$656K 0.1%
66,500
– –
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$654K 0.1%
6,235
– –
AGAC.U
210
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$654K 0.1%
66,154
-5,325
-7% -$53.1K
CVS icon
211
CVS Health
CVS
$120B
$653K 0.1%
6,447
-345
-5% -$36.2K
WNNR.U
212
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$650K 0.1%
+64,660
New +$647K
EOCW.U
213
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$648K 0.1%
66,080
– –
XOM icon
214
ExxonMobil
XOM
$661B
$647K 0.1%
7,835
-1,451
-16% -$113K
MRK icon
215
Merck
MRK
$320B
$633K 0.1%
7,710
+396
+5% +$31.2K
AHPAU
216
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$633K 0.1%
61,500
-15,500
-20% -$157K
SYM icon
217
Symbotic
SYM
$5.36B
$629K 0.1%
63,430
-1,050
-2% -$10.4K
ABT icon
218
Abbott
ABT
$190B
$624K 0.1%
5,273
+176
+3% +$21.8K
AAC.U
219
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$622K 0.1%
62,850
-9,150
-13% -$90.2K
MBAC
220
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$621K 0.1%
63,562
-2,885
-4% -$28.4K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$14.4B
$618K 0.1%
21,851
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.53B
$611K 0.1%
19,225
+1,645
+9% +$52.6K
TRTL.U
223
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$610K 0.1%
61,910
-2,450
-4% -$24.3K
BOAS.U
224
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$609K 0.1%
61,050
-35,516
-37% -$354K
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$608K 0.1%
61,765
-10,575
-15% -$104K
7 8
9
10 11

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SWA
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AIP
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KCM
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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.