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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
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
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
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
$81.9M 21.78%
788,008
+8,384
+1% +$981K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37.1M 9.87%
206,725
+74,653
+57% +$14.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$30.2M 8.04%
92,067
-416
-0.4% -$152K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$20M 5.33%
197,126
+49
+0% +$5.49K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.3M 4.59%
621,879
+36,477
+6% +$1.13M
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$15.6M 4.15%
1,260,071
+168,497
+15% +$2.29M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.4M 3.29%
310,809
+151,136
+95% +$6.63M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11M 2.93%
64,554
-1,685
-3% -$318K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.06M 2.14%
139,412
-7,088
-5% -$415K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$7.83M 2.08%
171,046
+82,821
+94% +$4.24M
GS icon
11
Goldman Sachs
GS
$301B
$7.05M 1.88%
24,108
-8,062
-25% -$2.61M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.81M 1.54%
104,091
-2,350
-2% -$145K
AAPL icon
13
Apple
AAPL
$4.5T
$4.74M 1.26%
34,304
+1,599
+5% +$251K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.2B
$3.84M 1.02%
19,471
– –
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.59M 0.95%
133,290
-23,900
-15% -$721K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.54M 0.94%
97,222
-1,812
-2% -$73.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.86%
8
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.25M 0.86%
229,899
+993
+0.4% +$15.6K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.2M 0.85%
+34,945
New +$3.2M
MSFT icon
20
Microsoft
MSFT
$3.76T
$3.04M 0.81%
13,048
-1,208
-8% -$319K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.99M 0.79%
67,342
-4,431
-6% -$219K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.66%
9,265
-53
-0.6% -$15.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.61%
26,435
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.55%
38,956
– –
AMZN icon
25
Amazon
AMZN
$3T
$1.99M 0.53%
17,606
-348
-2% -$44K
1
2 3 4 5

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was 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, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited 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 in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.