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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
BAC icon
326
Bank of America
BAC
$448B
$465K 0.06%
10,455
+1,263
+14% +$57.5K
KSICU
327
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$459K 0.06%
46,640
– –
SCOBU
328
DELISTED
ScION Tech Growth II Units
SCOBU
$456K 0.05%
46,107
– –
MDT icon
329
Medtronic
MDT
$115B
$455K 0.05%
4,402
-601
-12% -$69.6K
NFYS.U
330
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$454K 0.05%
+45,715
New +$451K
WPCB.U
331
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$454K 0.05%
45,648
-500
-1% -$4.98K
ALTUU
332
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$450K 0.05%
44,531
+810
+2% +$8.26K
FDX icon
333
FedEx
FDX
$76B
$449K 0.05%
1,737
+197
+13% +$47.3K
RCACU
334
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$449K 0.05%
+45,540
New +$452K
CRM icon
335
Salesforce
CRM
$161B
$439K 0.05%
1,726
+603
+54% +$169K
VGT icon
336
Vanguard Information Technology ETF
VGT
$147B
$436K 0.05%
7,608
+8
+0.1% +$439
SBUX icon
337
Starbucks
SBUX
$121B
$435K 0.05%
3,715
-255
-6% -$28.8K
KAIRU
338
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$435K 0.05%
44,000
– –
APN.U
339
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$434K 0.05%
+43,100
New +$435K
SZZLU
340
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$432K 0.05%
+42,490
New +$429K
STRE.U
341
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$432K 0.05%
43,600
– –
ATEK.U
342
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$432K 0.05%
+43,300
New +$431K
DCRDU
343
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$430K 0.05%
41,700
– –
WFC icon
344
Wells Fargo
WFC
$265B
$429K 0.05%
8,950
+815
+10% +$40.1K
ANAC.U
345
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$426K 0.05%
43,050
-2,000
-4% -$19.9K
VELOU
346
DELISTED
Velocity Acquisition Corp. Units
VELOU
$426K 0.05%
43,550
-10,098
-19% -$101K
ASA
347
ASA Gold and Precious Metals
ASA
$1.1B
$425K 0.05%
20,147
– –
IDLV icon
348
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$425K 0.05%
+13,300
New +$418K
XFINU
349
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$422K 0.05%
+42,000
New +$423K
ROCAU
350
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$422K 0.05%
+41,700
New +$419K
12 13
14
15 16

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SC
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AIP
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KCM
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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.