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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
PLMIU
251
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$269K 0.06%
+27,020
New +$268K
SBUX icon
252
Starbucks
SBUX
$121B
$267K 0.06%
2,447
+36
+1% +$3.78K
NHICU
253
DELISTED
NewHold Investment Corp. Unit
NHICU
$264K 0.06%
24,210
-56,540
-70% -$627K
GGPIU
254
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$263K 0.06%
+26,530
New +$264K
PTK.U
255
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$260K 0.06%
25,400
– –
REET icon
256
iShares Global REIT ETF
REET
$5.02B
$259K 0.06%
+10,152
New +$251K
ADERU
257
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$257K 0.05%
+25,580
New +$267K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.05%
4,650
– –
NETL icon
259
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$253K 0.05%
9,210
– –
CLAS.U
260
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.05%
+25,580
New +$267K
COST icon
261
Costco
COST
$417B
$250K 0.05%
+709
New +$247K
DDMXU
262
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$249K 0.05%
24,340
-2,710
-10% -$29.2K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$248K 0.05%
+1,910
New +$254K
PMVC.U
264
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$248K 0.05%
24,800
– –
MDT icon
265
Medtronic
MDT
$115B
$247K 0.05%
+2,088
New +$245K
EPHYU
266
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$247K 0.05%
+24,600
New +$259K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.1B
$244K 0.05%
3,740
– –
PMGMU
268
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$244K 0.05%
+24,500
New +$248K
RTPYU
269
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$243K 0.05%
+24,240
New +$244K
CENHU
270
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$242K 0.05%
+24,400
New +$249K
BAC icon
271
Bank of America
BAC
$448B
$241K 0.05%
+6,219
New +$215K
LOKB.U
272
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$239K 0.05%
22,877
-9,223
-29% -$104K
ACN icon
273
Accenture
ACN
$109B
$237K 0.05%
857
+69
+9% +$17.8K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$236K 0.05%
6,938
+1,531
+28% +$49.2K
MA icon
275
Mastercard
MA
$495B
$235K 0.05%
+659
New +$230K
9 10
11
12 13

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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.