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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
GDEVW icon
526
GDEV Inc Warrant
GDEVW
$30.4K
$30K ﹤0.01%
+36,151
New +$30.4K
PTF icon
527
Invesco Dorsey Wright Technology Momentum ETF
PTF
$625M
$30K ﹤0.01%
+600
New +$30.6K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$50.1B
$29K ﹤0.01%
200
– –
REMX icon
529
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$27K ﹤0.01%
265
– –
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K ﹤0.01%
328
– –
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$26K ﹤0.01%
202
-381
-65% -$50.4K
STWOW
532
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$26K ﹤0.01%
20,565
– –
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K ﹤0.01%
176
– –
VSH icon
534
Vishay Intertechnology
VSH
$5.16B
$24K ﹤0.01%
1,188
– –
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24K ﹤0.01%
295
-335
-53% -$27.7K
PRN icon
536
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$20K ﹤0.01%
+200
New +$20.2K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$20K ﹤0.01%
494
– –
RWO icon
538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$19K ﹤0.01%
381
+97
+34% +$5.17K
APSG.WS
539
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$17K ﹤0.01%
21,451
– –
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.46B
$16K ﹤0.01%
258
– –
SUPN icon
541
Supernus Pharmaceuticals
SUPN
$2.75B
$15K ﹤0.01%
574
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15K ﹤0.01%
223
– –
VONG icon
543
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$13K ﹤0.01%
188
+16
+9% +$1.16K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.85B
$12K ﹤0.01%
75
– –
MBB icon
545
iShares MBS ETF
MBB
$39B
$12K ﹤0.01%
112
– –
GWX icon
546
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$11K ﹤0.01%
293
+20
+7% +$781
SPTS icon
547
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K ﹤0.01%
+373
New +$11.4K
CTAC.WS
548
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$10K ﹤0.01%
10,557
– –
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9K ﹤0.01%
+164
New +$8.92K
CGW icon
550
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
+147
New +$8.44K
20 21
22
23 24

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SC
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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.