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
-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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$99M 15.47%
735,151
-15,602
-2% -$2.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$39.1M 6.12%
94,257
-108
-0.1% -$44.2K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$24.6M 3.84%
197,077
-1,321
-0.7% -$162K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.8M 3.4%
590,895
-12,450
-2% -$461K
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$15.9M 2.48%
1,044,387
-624,057
-37% -$9.66M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.7M 2.3%
64,589
+10,788
+20% +$2.43M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.5M 2.26%
68,134
-649
-0.9% -$137K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.2M 2.22%
239,847
+93,347
+64% +$5.61M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.68M 1.04%
+133,889
New +$6.75M
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.2M 0.97%
85,918
+37,037
+76% +$2.71M
AAPL icon
11
Apple
AAPL
$4.5T
$6.03M 0.94%
34,515
-41,963
-55% -$7.06M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.55M 0.87%
157,830
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.2B
$4.87M 0.76%
19,471
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.76M 0.74%
99,120
-96,619
-49% -$4.7M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.23M 0.66%
8
-1
-11% -$485K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.11M 0.64%
228,906
-6,444
-3% -$114K
KIIIU
17
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.98M 0.62%
405,375
-17,493
-4% -$172K
QDROU
18
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.86M 0.6%
394,107
-18,633
-5% -$183K
MSFT icon
19
Microsoft
MSFT
$3.76T
$3.85M 0.6%
12,482
-7,844
-39% -$2.36M
TLGA.U
20
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.84M 0.6%
391,410
-23,783
-6% -$234K
PLMJU
21
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.6M 0.56%
367,691
-8,918
-2% -$87.5K
CVIIU
22
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.55%
352,480
-20,830
-6% -$206K
KCAC.U
23
DELISTED
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
$3.48M 0.54%
+347,400
New +$3.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.5%
9,124
-6,637
-42% -$2.15M
ACAH
25
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3M 0.47%
308,118
-20,289
-6% -$199K
1
2 3 4 5

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 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

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.