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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
+14.92%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
93.96%
Top 10 Hldgs %
56.6%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 8.38%
3 Technology 4.38%
4 Consumer Discretionary 2.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAX
226
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$36K 0.01%
+11,500
New +$30.6K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.01%
+765
New +$32.2K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35K 0.01%
+440
New +$33.9K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34K 0.01%
+1,780
New +$30.7K
ZEV
230
DELISTED
Lightning eMotors, Inc.
ZEV
$33K 0.01%
+124
New +$27.4K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$27K 0.01%
+302
New +$25.4K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$27K 0.01%
+238
New +$26K
ALUS.U
233
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$27K 0.01%
+2,506
New +$26.2K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50.1B
$26K 0.01%
+200
New +$24.2K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26K 0.01%
+504
New +$24.4K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
+328
New +$21.9K
VSH icon
237
Vishay Intertechnology
VSH
$5.16B
$24K 0.01%
+1,167
New +$21.5K
LATNU
238
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$22K 0.01%
+2,114
New +$22.2K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21K 0.01%
+174
New +$19.5K
AMHCU
240
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$21K 0.01%
+2,010
New +$21.6K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
+300
New +$19.8K
GLEO.U
242
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$20K 0.01%
+1,875
New +$19.8K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$18K 0.01%
+494
New +$16.9K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K ﹤0.01%
+184
New +$11.2K
GXGXU
245
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12K ﹤0.01%
+1,000
New +$11.9K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.85B
$11K ﹤0.01%
+75
New +$10.7K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
+110
New +$9.67K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
+250
New +$7.91K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$7K ﹤0.01%
+140
New +$6.31K
AVAN
250
DELISTED
Avanti Acquisition Corp.
AVAN
$7K ﹤0.01%
+700
New +$6.99K
7 8 9
10
11

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Sage Mountain Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Mountain Advisors, which disclosed 270 positions worth $305M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.

  • Sage Mountain Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2020.
  • Sage Mountain Advisors disclosed 270 positions in Q4 2020, its first 13F filing on record.

Based on Sage Mountain Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.