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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAIU
226
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$585K 0.08%
+59,500
New +$588K
ABT icon
227
Abbott
ABT
$189B
$583K 0.08%
4,939
+754
+18% +$92.6K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$581K 0.08%
9,073
+7,068
+353% +$467K
WQGA.U
229
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$563K 0.08%
+56,011
New +$560K
HON icon
230
Honeywell
HON
$74.3B
$558K 0.08%
2,790
+153
+6% +$32.6K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$558K 0.08%
14,296
+10,489
+276% +$419K
T icon
232
AT&T
T
$167B
$558K 0.08%
27,368
+689
+3% +$14.5K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$556K 0.08%
14,218
+351
+3% +$14K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.4B
$555K 0.08%
+21,851
New +$576K
CVS icon
235
CVS Health
CVS
$119B
$553K 0.08%
6,522
+117
+2% +$9.8K
XOM icon
236
ExxonMobil
XOM
$658B
$552K 0.08%
9,386
+262
+3% +$14.9K
ACII.U
237
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$549K 0.08%
55,000
-1,200
-2% -$12K
RAMMU
238
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$545K 0.08%
53,575
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$6.37B
$544K 0.08%
4,919
+558
+13% +$67.2K
VELOU
240
DELISTED
Velocity Acquisition Corp. Units
VELOU
$540K 0.08%
53,648
-59,703
-53% -$601K
ZTAQU
241
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$536K 0.08%
53,870
– –
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.53B
$535K 0.08%
17,580
+470
+3% +$15.1K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$533K 0.08%
12,563
-157
-1% -$6.01K
NEE icon
244
NextEra Energy
NEE
$178B
$533K 0.08%
6,787
+4,059
+149% +$327K
FTPAU
245
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$529K 0.08%
53,130
+1,750
+3% +$17.5K
LJAQU
246
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$529K 0.08%
52,445
– –
SHQAU
247
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$528K 0.08%
53,070
+43,070
+431% +$429K
GS icon
248
Goldman Sachs
GS
$303B
$525K 0.08%
1,389
+22
+2% +$8.59K
TFC icon
249
Truist Financial
TFC
$64B
$524K 0.08%
8,936
+2,104
+31% +$118K
MOTV.U
250
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$521K 0.08%
51,080
-5,669
-10% -$57.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.