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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.9B
$41K 0.01%
+601
New +$39.4K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41K 0.01%
1,690
-90
-5% -$2.08K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.01%
765
– –
SFTW.U
404
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$40K 0.01%
3,560
– –
DFNS.WS
405
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$40K 0.01%
31,300
– –
FST
406
DELISTED
FAST Acquisition Corp.
FST
$39K 0.01%
+3,120
New +$35.6K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$38K 0.01%
+570
New +$35.6K
GIK.WS
408
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$38K 0.01%
17,770
-11,963
-40% -$42.6K
AAXJ icon
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$36K 0.01%
+389
New +$37.3K
IUSB icon
410
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$34K 0.01%
+649
New +$34.8K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$50.1B
$28K 0.01%
200
– –
IXN icon
412
iShares Global Tech ETF
IXN
$9.2B
$28K 0.01%
+552
New +$28.3K
VSH icon
413
Vishay Intertechnology
VSH
$5.16B
$28K 0.01%
1,167
– –
APSG.WS
414
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$27K 0.01%
+21,451
New +$41.6K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K 0.01%
328
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24K 0.01%
175
+1
+0.6% +$128
XOSWW
417
Xos Inc Warrants
XOSWW
$12.2K
$24K 0.01%
+12,965
New +$31.2K
REMX icon
418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$20K ﹤0.01%
+265
New +$21K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$20K ﹤0.01%
+118
New +$18.6K
GLEO.U
420
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$20K ﹤0.01%
1,875
– –
AMHCU
421
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$20K ﹤0.01%
2,010
– –
NRG icon
422
NRG Energy
NRG
$25.6B
$19K ﹤0.01%
503
+420
+506% +$16.7K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$19K ﹤0.01%
494
– –
SUPN icon
424
Supernus Pharmaceuticals
SUPN
$2.75B
$15K ﹤0.01%
+574
New +$16.1K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15K ﹤0.01%
223
-77
-26% -$5.06K
15 16
17
18 19

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PRA
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SC
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SWA
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AIP
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KCM
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MAC
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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.