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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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$122K 0.02%
1,803
– –
TLRY icon
477
Tilray
TLRY
$635M
$121K 0.02%
+1,074
New +$147K
AVAN.U
478
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$120K 0.02%
11,884
+1,103
+10% +$11.2K
JETS icon
479
US Global Jets ETF
JETS
$831M
$119K 0.02%
5,030
– –
BLTSU
480
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$119K 0.02%
11,900
– –
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.02%
709
– –
ASAXU
482
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$112K 0.02%
10,481
-55,819
-84% -$562K
HLAHU
483
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$108K 0.02%
10,700
– –
PIAI.U
484
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
– –
TWOA
485
DELISTED
two
TWOA
$104K 0.02%
10,643
– –
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.8B
$103K 0.01%
+890
New +$104K
KVSA
487
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$103K 0.01%
10,390
-14,610
-58% -$144K
LHC.U
488
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.01%
+10,126
New +$100K
REVHU
489
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K 0.01%
+10,189
New +$101K
GSAQ
490
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$98K 0.01%
+10,000
New +$97.5K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.4B
$97K 0.01%
970
– –
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$84K 0.01%
1,050
– –
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$82K 0.01%
1,001
– –
ISLEW
494
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$77K 0.01%
139,114
+1,815
+1% +$1.19K
LIDR icon
495
AEye
LIDR
$60.9M
$76K 0.01%
+460
New +$127K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.01%
+874
New +$75.3K
IYJ icon
497
iShares US Industrials ETF
IYJ
$1.96B
$73K 0.01%
+682
New +$76.5K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$69K 0.01%
+458
New +$70.1K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$69K 0.01%
702
-507
-42% -$52.1K
MFA
500
MFA Financial
MFA
$930M
$68K 0.01%
3,742
– –
18 19
20
21 22

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SC
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SWA
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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.