We are live on ! Find out more
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
LLY icon
201
Eli Lilly
LLY
$1.09T
$556K 0.1%
1,714
-41
-2% -$12.3K
GIA.U
202
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$553K 0.1%
54,870
-15,300
-22% -$154K
RMGCU
203
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$550K 0.1%
55,691
-18,049
-24% -$178K
ENERU
204
DELISTED
Accretion Acquisition Corp Unit
ENERU
$549K 0.1%
54,830
-15,550
-22% -$156K
ABT icon
205
Abbott
ABT
$189B
$547K 0.1%
5,034
-239
-5% -$27.1K
BFAC.U
206
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$535K 0.09%
53,600
-38,300
-42% -$384K
ENER
207
DELISTED
Accretion Acquisition Corp
ENER
$527K 0.09%
+53,490
New +$527K
TEKK
208
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$527K 0.09%
53,190
-21,340
-29% -$211K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.52B
$522K 0.09%
19,225
– –
TXN icon
210
Texas Instruments
TXN
$257B
$520K 0.09%
3,387
-337
-9% -$56.7K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$518K 0.09%
16,280
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$517K 0.09%
14,031
– –
HCNEU
213
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$516K 0.09%
53,000
-33,000
-38% -$327K
LCAHU
214
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$515K 0.09%
52,645
-3,500
-6% -$34.6K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$512K 0.09%
52,161
-35,100
-40% -$346K
MNTN.U
216
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
$511K 0.09%
50,780
-19,340
-28% -$194K
COVAU
217
DELISTED
COVA Acquisition Corp. Unit
COVAU
$502K 0.09%
50,900
-15,600
-23% -$154K
MBSC.U
218
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$500K 0.09%
50,310
+1,400
+3% +$14.1K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.4B
$498K 0.09%
21,851
– –
CRZNU
220
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$497K 0.09%
50,645
-855
-2% -$8.42K
KRNLU
221
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$490K 0.09%
49,764
-17,093
-26% -$169K
OXUSU
222
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$486K 0.09%
48,460
-8,500
-15% -$86.3K
GDNR
223
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$482K 0.09%
48,600
-7,550
-13% -$74.9K
FRXB
224
DELISTED
Forest Road Acquisition Corp. II
FRXB
$481K 0.09%
+49,127
New +$481K
PGR icon
225
Progressive
PGR
$124B
$477K 0.08%
4,101
+56
+1% +$6.35K
7 8
9
10 11

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.