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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$31.2B
$66K 0.01%
+1,000
New +$68.5K
NGCAW
502
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$64K 0.01%
+38,318
New +$73.1K
SRAX
503
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$61K 0.01%
11,500
– –
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.9B
$60K 0.01%
851
+91
+12% +$6.61K
AKAM icon
505
Akamai
AKAM
$17.1B
$59K 0.01%
566
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$59K 0.01%
+715
New +$58.6K
SCVX.WS
507
DELISTED
SCVX Corp.
SCVX.WS
$54K 0.01%
67,394
– –
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.5B
$53K 0.01%
1,811
– –
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$49K 0.01%
569
– –
IEFA icon
510
iShares Core MSCI EAFE ETF
IEFA
$196B
$49K 0.01%
664
– –
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$49K 0.01%
370
+1
+0.3% +$138
OCAX
512
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$49K 0.01%
+4,905
New +$48.3K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
152
– –
GSAQU
514
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$43K 0.01%
+4,300
New +$43.3K
PBW icon
515
Invesco WilderHill Clean Energy ETF
PBW
$461M
$42K 0.01%
+548
New +$44.8K
RBOT.WS
516
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$41K 0.01%
+18,689
New +$37.7K
GGPIW
517
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$41K 0.01%
+19,507
New +$38.3K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$39K 0.01%
570
– –
ARTAW
519
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$39K 0.01%
+34,185
New +$29.9K
BWX icon
520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35K 0.01%
1,228
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.7B
$35K 0.01%
+1,301
New +$34.8K
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$35K 0.01%
649
– –
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$32K ﹤0.01%
389
+122
+46% +$10K
IXN icon
524
iShares Global Tech ETF
IXN
$9.2B
$31K ﹤0.01%
552
– –
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31K ﹤0.01%
350
-542
-61% -$49.2K
19 20
21
22 23

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SWA
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AIP
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KCM
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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.