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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
BAC icon
301
Bank of America
BAC
$448B
$390K 0.06%
9,192
-76
-0.8% -$3.06K
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$390K 0.06%
+15,071
New +$399K
COOLU
303
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$390K 0.06%
39,100
+3,650
+10% +$36.6K
IMPX.U
304
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$389K 0.06%
38,627
– –
LLY icon
305
Eli Lilly
LLY
$1.09T
$385K 0.06%
1,668
+423
+34% +$104K
ACKIU
306
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$382K 0.06%
37,400
– –
ASA
307
ASA Gold and Precious Metals
ASA
$1.09B
$381K 0.05%
20,147
-1,771
-8% -$36.6K
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$381K 0.05%
+7,600
New +$394K
VZ icon
309
Verizon
VZ
$196B
$381K 0.05%
7,062
+884
+14% +$48.9K
ITQRU
310
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$381K 0.05%
38,312
+9,900
+35% +$98.7K
AVGO icon
311
Broadcom
AVGO
$1.99T
$380K 0.05%
7,840
+3,190
+69% +$155K
CSTA.U
312
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$380K 0.05%
38,347
+23,139
+152% +$231K
SPTKU
313
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$380K 0.05%
38,500
-600
-2% -$5.97K
TACA.U
314
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$380K 0.05%
37,403
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$378K 0.05%
7,550
+970
+15% +$50.1K
WFC icon
316
Wells Fargo
WFC
$265B
$378K 0.05%
8,135
+985
+14% +$45.6K
CBRE icon
317
CBRE Group
CBRE
$42.8B
$375K 0.05%
+3,851
New +$358K
JCICU
318
DELISTED
Jack Creek Investment Corp. Units
JCICU
$375K 0.05%
37,333
– –
SSAAU
319
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$375K 0.05%
37,688
+12,397
+49% +$123K
EPHYU
320
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$371K 0.05%
37,000
– –
VPCBU
321
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$367K 0.05%
37,057
-44,940
-55% -$454K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$366K 0.05%
2,082
-30
-1% -$5.33K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$363K 0.05%
+3,693
New +$373K
MMM icon
324
3M
MMM
$94.4B
$363K 0.05%
2,476
-57
-2% -$9.23K
NFLX icon
325
Netflix
NFLX
$312B
$362K 0.05%
5,940
+1,540
+35% +$84.8K
11 12
13
14 15

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SC
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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.