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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
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
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
226
DELISTED
RXR Acquisition Corp. Units
RXRAU
$316K 0.07%
+32,044
New +$318K
AMPI.U
227
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$316K 0.07%
+31,630
New +$316K
XPOA.U
228
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$313K 0.07%
30,494
-9,766
-24% -$110K
CTAC
229
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$313K 0.07%
+31,671
New +$329K
WALDU
230
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$312K 0.07%
+31,210
New +$313K
FACT.U
231
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$310K 0.07%
+31,120
New +$312K
ACTDU
232
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$310K 0.07%
+31,040
New +$310K
NSC icon
233
Norfolk Southern
NSC
$75.2B
$307K 0.07%
1,142
+137
+14% +$34.7K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$306K 0.07%
3,002
– –
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.06%
2,770
– –
ABBV icon
236
AbbVie
ABBV
$439B
$294K 0.06%
+2,712
New +$290K
CRZNU
237
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$294K 0.06%
+29,500
New +$292K
GS icon
238
Goldman Sachs
GS
$303B
$285K 0.06%
+873
New +$272K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.9B
$285K 0.06%
1,288
+132
+11% +$28.8K
BGSX.U
240
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$285K 0.06%
+28,830
New +$285K
ABT icon
241
Abbott
ABT
$189B
$284K 0.06%
+2,367
New +$280K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$283K 0.06%
+1,759
New +$291K
EMR icon
243
Emerson Electric
EMR
$90.9B
$282K 0.06%
+3,130
New +$269K
LCAAU
244
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$282K 0.06%
+28,340
New +$283K
KWAC.U
245
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$282K 0.06%
27,350
– –
ATA.U
246
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$281K 0.06%
27,750
– –
UNP icon
247
Union Pacific
UNP
$174B
$278K 0.06%
+1,262
New +$265K
CAP.U
248
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$278K 0.06%
26,535
-107,215
-80% -$1.14M
BIOTU
249
DELISTED
Biotech Acquisition Company Unit
BIOTU
$276K 0.06%
+27,950
New +$287K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.06%
6,360
+2,154
+51% +$92.2K
8 9
10
11 12

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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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Sage Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.