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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
CBRE icon
351
CBRE Group
CBRE
$42.7B
$421K 0.05%
3,883
+32
+0.8% +$3.28K
ALPAU
352
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$420K 0.05%
44,140
– –
OCAXU
353
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$417K 0.05%
41,280
-5,500
-12% -$55.9K
CDAQU
354
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$415K 0.05%
+42,030
New +$416K
HON icon
355
Honeywell
HON
$73.4B
$414K 0.05%
2,105
-685
-25% -$138K
ESACU
356
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$412K 0.05%
+40,650
New +$411K
VZ icon
357
Verizon
VZ
$196B
$411K 0.05%
7,912
+850
+12% +$44.3K
PNTM.U
358
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$411K 0.05%
40,783
– –
RAMMU
359
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$409K 0.05%
39,441
-14,134
-26% -$146K
GPACU
360
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$408K 0.05%
41,476
– –
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$406K 0.05%
3,680
-101
-3% -$11.1K
ACDI.U
362
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$403K 0.05%
+39,700
New +$401K
MAR icon
363
Marriott International
MAR
$90.9B
$402K 0.05%
+2,434
New +$383K
QCOM icon
364
Qualcomm
QCOM
$171B
$399K 0.05%
2,182
-325
-13% -$52K
COOLU
365
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$399K 0.05%
40,100
+1,000
+3% +$10K
TFC icon
366
Truist Financial
TFC
$64B
$398K 0.05%
6,798
-2,138
-24% -$131K
HIGA.U
367
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$396K 0.05%
39,778
-3,330
-8% -$33.5K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$395K 0.05%
3,693
– –
IQMDU
369
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$394K 0.05%
+38,600
New +$391K
AXP icon
370
American Express
AXP
$231B
$390K 0.05%
2,381
-155
-6% -$26.4K
JUGGU
371
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$390K 0.05%
39,100
– –
RKTA.U
372
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$390K 0.05%
39,400
– –
IACC
373
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$389K 0.05%
39,800
-750
-2% -$7.33K
ACKIU
374
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$387K 0.05%
37,400
– –
TCOA.U
375
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$384K 0.05%
+38,650
New +$384K
13 14
15
16 17

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PRA
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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.