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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$87.1M 15.42%
779,624
+44,473
+6% +$5.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 5.68%
92,483
-1,774
-2% -$668K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.9M 4.41%
132,072
+67,483
+104% +$13.9M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.3M 3.77%
197,077
– –
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.1M 3.2%
585,402
-5,493
-0.9% -$185K
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$14.1M 2.5%
1,091,574
+47,187
+5% +$675K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.7M 2.06%
66,239
-1,895
-3% -$366K
GS icon
8
Goldman Sachs
GS
$301B
$9.55M 1.69%
32,170
+31,068
+2,819% +$9.67M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.62M 1.53%
146,500
-93,347
-39% -$5.51M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.71M 1.19%
159,673
+25,784
+19% +$1.18M
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.6M 1.17%
106,441
+20,523
+24% +$1.37M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$4.55M 0.81%
88,225
+69,889
+381% +$3.88M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.5M 0.8%
157,190
-640
-0.4% -$19.9K
AAPL icon
14
Apple
AAPL
$4.5T
$4.47M 0.79%
32,705
-1,810
-5% -$274K
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.2B
$4.04M 0.72%
19,471
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.04M 0.72%
99,034
-86
-0.1% -$3.82K
MSFT icon
17
Microsoft
MSFT
$3.76T
$3.66M 0.65%
14,256
+1,774
+14% +$481K
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.64M 0.64%
372,605
-32,770
-8% -$321K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.59M 0.63%
71,773
+24,511
+52% +$1.31M
QDROU
20
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.46M 0.61%
353,137
-40,970
-10% -$402K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.41M 0.6%
228,906
– –
KCAC.U
22
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
$3.34M 0.59%
328,795
-18,605
-5% -$188K
TLGA.U
23
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
$3.33M 0.59%
339,615
-51,795
-13% -$509K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.27M 0.58%
8
– –
PLMJU
25
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.99M 0.53%
308,399
-59,292
-16% -$578K
1
2 3 4 5

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CC
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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
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MAC
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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.