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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.01%
1,001
– –
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$82K 0.01%
1,050
– –
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80K 0.01%
892
– –
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$73K 0.01%
583
– –
SCVX.WS
455
DELISTED
SCVX Corp.
SCVX.WS
$72K 0.01%
67,394
-4,000
-6% -$3.94K
MFA
456
MFA Financial
MFA
$926M
$69K 0.01%
3,742
-619
-14% -$10.9K
AKAM icon
457
Akamai
AKAM
$17.1B
$66K 0.01%
566
-8
-1% -$892
SRAX
458
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$63K 0.01%
11,500
– –
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.5B
$62K 0.01%
1,811
-600
-25% -$21.9K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.9B
$55K 0.01%
760
+159
+26% +$11.4K
VO icon
461
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.01%
+884
New +$51.2K
DFNS.WS
462
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$52K 0.01%
28,807
-2,493
-8% -$3.68K
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$51K 0.01%
630
– –
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.01%
664
– –
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$50K 0.01%
369
+2
+0.5% +$271
NSH.WS
466
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$50K 0.01%
29,899
– –
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$49K 0.01%
569
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15B
$47K 0.01%
152
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K 0.01%
1,690
– –
AAXJ icon
470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$37K 0.01%
389
– –
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$37K 0.01%
570
– –
BWX icon
472
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K 0.01%
+1,228
New +$36.5K
IUSB icon
473
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$35K 0.01%
649
– –
IXN icon
474
iShares Global Tech ETF
IXN
$9.2B
$31K 0.01%
552
– –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$50.1B
$30K 0.01%
200
– –
17 18
19
20 21

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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.