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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF.U
301
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$334K 0.06%
33,450
+1,000
+3% +$9.97K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30B
$329K 0.05%
6,363
+2,538
+66% +$134K
GILD icon
303
Gilead Sciences
GILD
$169B
$326K 0.05%
+4,730
New +$316K
WFC icon
304
Wells Fargo
WFC
$265B
$324K 0.05%
+7,150
New +$319K
RXRAU
305
DELISTED
RXR Acquisition Corp. Units
RXRAU
$319K 0.05%
32,044
– –
LUXAU
306
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$315K 0.05%
30,761
-800
-3% -$8.37K
CTAC
307
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$314K 0.05%
31,671
– –
ACTDU
308
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$312K 0.05%
31,040
– –
NSC icon
309
Norfolk Southern
NSC
$75.1B
$311K 0.05%
1,172
+30
+3% +$8.28K
FACT.U
310
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$311K 0.05%
31,120
– –
RONI.U
311
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$311K 0.05%
+30,370
New +$309K
SBUX icon
312
Starbucks
SBUX
$121B
$310K 0.05%
2,777
+330
+13% +$37.3K
IBM icon
313
IBM
IBM
$224B
$309K 0.05%
+2,202
New +$301K
NAACU
314
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$306K 0.05%
30,500
-2,600
-8% -$25.9K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$228B
$304K 0.05%
6,360
– –
WALDU
316
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$304K 0.05%
29,610
-1,600
-5% -$16.3K
ACN icon
317
Accenture
ACN
$109B
$302K 0.05%
1,026
+169
+20% +$48.4K
UNP icon
318
Union Pacific
UNP
$173B
$302K 0.05%
1,371
+109
+9% +$24.3K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.05%
2,770
– –
VLATU
320
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$295K 0.05%
+29,693
New +$296K
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.8B
$289K 0.05%
1,260
-28
-2% -$6.29K
MA icon
322
Mastercard
MA
$493B
$288K 0.05%
788
+129
+20% +$48K
KWAC.U
323
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$288K 0.05%
27,350
– –
LLY icon
324
Eli Lilly
LLY
$1.09T
$286K 0.05%
1,245
+152
+14% +$30.5K
REET icon
325
iShares Global REIT ETF
REET
$5.01B
$284K 0.05%
10,262
+110
+1% +$3K
11 12
13
14 15

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KCM
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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.