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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.4B
$92K 0.02%
+970
New +$91.1K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$91K 0.02%
+1,621
New +$90.8K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$84K 0.02%
+1,392
New +$84.7K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.02%
1,001
-1,414
-59% -$117K
GDX icon
380
VanEck Gold Miners ETF
GDX
$27.6B
$78K 0.02%
2,411
+601
+33% +$20.5K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$75K 0.02%
892
+452
+103% +$37.6K
SPYD icon
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$73K 0.02%
+1,900
New +$69.2K
IGV icon
383
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$72K 0.02%
+1,050
New +$74.4K
MFA
384
MFA Financial
MFA
$930M
$71K 0.02%
+4,361
New +$69.4K
SCVX.WS
385
DELISTED
SCVX Corp.
SCVX.WS
$71K 0.02%
71,394
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68K 0.01%
583
+345
+145% +$39.8K
KSMTW
387
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$65K 0.01%
+81,301
New +$95.4K
ISLEW
388
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$64K 0.01%
+136,779
New +$65.4K
AKAM icon
389
Akamai
AKAM
$17B
$58K 0.01%
+574
New +$59.3K
SRAX
390
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$55K 0.01%
11,500
– –
GNRSW
391
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$50K 0.01%
+59,316
New +$82.7K
MBB icon
392
iShares MBS ETF
MBB
$39B
$49K 0.01%
+453
New +$49.6K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$48K 0.01%
+1,109
New +$49.3K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.01%
664
– –
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$47K 0.01%
569
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47K 0.01%
+367
New +$46.5K
NSH.WS
397
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$47K 0.01%
+29,899
New +$50.3K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$15B
$46K 0.01%
152
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$46K 0.01%
+630
New +$44.8K
FST.WS
400
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$46K 0.01%
+15,821
New +$37.4K
14 15
16
17 18

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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.