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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.U
226
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$704K 0.08%
+70,120
New +$707K
CVS icon
227
CVS Health
CVS
$119B
$701K 0.08%
6,792
+270
+4% +$24.9K
GATEU
228
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$701K 0.08%
+70,660
New +$707K
SVFB
229
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$700K 0.08%
70,756
– –
CMCSA icon
230
Comcast
CMCSA
$90.5B
$694K 0.08%
13,780
+274
+2% +$14.3K
AMPI.U
231
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$694K 0.08%
70,181
+7,084
+11% +$69.9K
PRPB
232
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$688K 0.08%
+69,456
New +$686K
ABNB icon
233
Airbnb
ABNB
$111B
$686K 0.08%
+4,120
New +$726K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$686K 0.08%
+28,107
New +$666K
SAMAU
235
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$683K 0.08%
+67,086
New +$671K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.6B
$678K 0.08%
+34,892
New +$685K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$675K 0.08%
+6,235
New +$659K
VXF icon
238
Vanguard Extended Market ETF
VXF
$32B
$673K 0.08%
3,682
+4
+0.1% +$752
ERESU
239
DELISTED
East Resources Acquisition Company Unit
ERESU
$669K 0.08%
64,876
-7,567
-10% -$77.1K
CFFEU
240
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$668K 0.08%
66,120
-4,450
-6% -$45.1K
KRNLU
241
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$666K 0.08%
66,857
– –
COVAU
242
DELISTED
COVA Acquisition Corp. Unit
COVAU
$665K 0.08%
66,500
– –
INTC icon
243
Intel
INTC
$494B
$661K 0.08%
12,826
+609
+5% +$31.1K
EOCW.U
244
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$661K 0.08%
66,080
– –
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$658K 0.08%
+66,447
New +$660K
PBAXU
246
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$653K 0.08%
+64,790
New +$656K
BLNGU
247
DELISTED
Belong Acquisition Corp. Units
BLNGU
$652K 0.08%
65,556
– –
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$646K 0.08%
8,918
-155
-2% -$10.8K
SYM icon
249
Symbotic
SYM
$5.38B
$645K 0.08%
64,480
– –
TRTL.U
250
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$639K 0.08%
64,360
– –
8 9
10
11 12

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CC
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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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MAC
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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.