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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
CHTR icon
401
Charter Communications
CHTR
$18.5B
$241K 0.03%
331
– –
GLW icon
402
Corning
GLW
$137B
$240K 0.03%
6,571
+1,097
+20% +$43.8K
CPRT icon
403
Copart
CPRT
$27.4B
$238K 0.03%
+6,864
New +$245K
SCOAU
404
DELISTED
ScION Tech Growth I Unit
SCOAU
$236K 0.03%
23,756
– –
ORCL icon
405
Oracle
ORCL
$417B
$235K 0.03%
2,694
-38
-1% -$3.36K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$38.5B
$235K 0.03%
2,311
– –
OPA.U
407
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$234K 0.03%
22,292
-46,548
-68% -$474K
TGT icon
408
Target
TGT
$69B
$232K 0.03%
1,013
– –
POWRU
409
DELISTED
Powered Brands Units
POWRU
$232K 0.03%
23,350
– –
BTAQ
410
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$231K 0.03%
23,188
– –
EDTXU
411
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$231K 0.03%
22,800
– –
OKE icon
412
Oneok
OKE
$57.6B
$229K 0.03%
3,956
+71
+2% +$3.82K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.4B
$228K 0.03%
3,656
+6
+0.2% +$381
APD icon
414
Air Products & Chemicals
APD
$68.7B
$227K 0.03%
+885
New +$245K
CIIGU
415
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$227K 0.03%
+22,500
New +$227K
VBND icon
416
Vident US Bond Strategy ETF
VBND
$525M
$226K 0.03%
4,390
– –
AON icon
417
Aon
AON
$76.1B
$224K 0.03%
+784
New +$211K
AMP icon
418
Ameriprise Financial
AMP
$49.9B
$223K 0.03%
846
-3
-0.4% -$785
USB icon
419
US Bancorp
USB
$100B
$221K 0.03%
+3,725
New +$212K
CCI icon
420
Crown Castle
CCI
$31.6B
$219K 0.03%
+1,262
New +$244K
ELV icon
421
Elevance Health
ELV
$84.6B
$217K 0.03%
583
-34
-6% -$12.9K
LNFA.U
422
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$216K 0.03%
20,962
– –
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.03%
2,000
-770
-28% -$83K
PLD icon
424
Prologis
PLD
$133B
$214K 0.03%
+1,702
New +$221K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
4,536
+97
+2% +$4.68K
15 16
17
18 19

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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.