We are live on ! Find out more
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
RKLBW
426
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$15K ﹤0.01%
+5,317
New +$12K
CYXTW
427
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$15K ﹤0.01%
+9,671
New +$21.1K
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.46B
$14K ﹤0.01%
+258
New +$14.3K
TMCWW
429
TMC The Metals Company Warrants
TMCWW
$767K
$14K ﹤0.01%
+15,604
New +$33.2K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.85B
$11K ﹤0.01%
75
– –
CTAC.WS
431
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$11K ﹤0.01%
+10,557
New +$17K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9K ﹤0.01%
+140
New +$8.76K
IEZ icon
433
iShares US Oil Equipment & Services ETF
IEZ
$384M
$8K ﹤0.01%
+600
New +$8.07K
IZRL icon
434
ARK Israel Innovative Technology ETF
IZRL
$137M
$8K ﹤0.01%
+265
New +$8.8K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
250
– –
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$7K ﹤0.01%
140
– –
THCAW
437
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$7K ﹤0.01%
+8,312
New +$15K
AVAN
438
DELISTED
Avanti Acquisition Corp.
AVAN
$7K ﹤0.01%
700
– –
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5K ﹤0.01%
+63
New +$4.86K
ARKQ icon
440
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
+35
New +$3.08K
GWX icon
441
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$2K ﹤0.01%
+47
New +$1.73K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
21
– –
LFLYW
443
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1K ﹤0.01%
755
– –
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,458
Closed -$172K
CELU icon
445
Celularity
CELU
$20.7M
– –
-4,277
Closed -$470K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-110
Closed -$10K
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2K
LULU icon
448
lululemon athletica
LULU
$14.2B
– –
-591
Closed -$206K
MUB icon
449
iShares National Muni Bond ETF
MUB
$45.8B
– –
-736
Closed -$86K
SPTS icon
450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
+14
New +$429
16 17
18
19 20

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.