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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
FDX icon
276
FedEx
FDX
$76B
$234K 0.05%
825
+25
+3% +$6.44K
BABA icon
277
Alibaba
BABA
$308B
$230K 0.05%
+1,014
New +$249K
BTAQ
278
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$229K 0.05%
23,188
-3,162
-12% -$33.6K
EDTXU
279
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$228K 0.05%
22,800
– –
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.4B
$227K 0.05%
3,650
-98,220
-96% -$6.1M
LNFA.U
281
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$224K 0.05%
21,962
-5,098
-19% -$54.8K
PYPL icon
282
PayPal
PYPL
$50.5B
$221K 0.05%
+909
New +$230K
VBND icon
283
Vident US Bond Strategy ETF
VBND
$525M
$221K 0.05%
+4,390
New +$225K
CVS icon
284
CVS Health
CVS
$119B
$220K 0.05%
+2,922
New +$213K
QCOM icon
285
Qualcomm
QCOM
$170B
$219K 0.05%
+1,650
New +$238K
IPOF.U
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$218K 0.05%
19,373
-14,227
-42% -$205K
ETN icon
287
Eaton
ETN
$178B
$215K 0.05%
+1,555
New +$200K
EBACU
288
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$215K 0.05%
+21,340
New +$213K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.05%
+3,316
New +$218K
VT icon
290
Vanguard Total World Stock ETF
VT
$81.1B
$211K 0.04%
+2,168
New +$208K
IIIIU
291
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$211K 0.04%
20,900
– –
AUS.U
292
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$211K 0.04%
+21,000
New +$213K
TMC icon
293
TMC The Metals Company
TMC
$1.92B
$208K 0.04%
+20,935
New +$227K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.04%
+435
New +$198K
SVSVU
295
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$205K 0.04%
19,080
-5,184
-21% -$59.2K
EPAM icon
296
EPAM Systems
EPAM
$5.14B
$204K 0.04%
+515
New +$188K
LLY icon
297
Eli Lilly
LLY
$1.09T
$204K 0.04%
+1,093
New +$214K
NVDA icon
298
NVIDIA
NVDA
$5.27T
$204K 0.04%
+15,320
New +$206K
EW icon
299
Edwards Lifesciences
EW
$53.8B
$203K 0.04%
2,427
+18
+0.7% +$1.52K
IPVA.U
300
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$203K 0.04%
+20,540
New +$205K
10 11
12
13 14

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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.