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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.U
576
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$110K 0.01%
10,993
-2,886
-21% -$29.2K
BRD.U
577
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$106K 0.01%
+10,450
New +$105K
HLAHU
578
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$106K 0.01%
10,700
– –
TWOA
579
DELISTED
two
TWOA
$104K 0.01%
10,643
– –
NHICU
580
DELISTED
NewHold Investment Corp. II Unit
NHICU
$104K 0.01%
+10,400
New +$104K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$33.4B
$103K 0.01%
970
– –
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.8B
$103K 0.01%
890
– –
REVHU
583
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K 0.01%
10,189
– –
LHC.U
584
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.01%
10,126
– –
GSAQ
585
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$98K 0.01%
10,000
– –
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$84K 0.01%
1,050
– –
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$81K 0.01%
1,001
– –
SBEAW
588
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$78K 0.01%
+55,953
New +$79.8K
IYJ icon
589
iShares US Industrials ETF
IYJ
$1.96B
$77K 0.01%
682
– –
AKAM icon
590
Akamai
AKAM
$17B
$75K 0.01%
637
+71
+13% +$7.81K
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$75K 0.01%
458
– –
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$74K 0.01%
702
– –
VBND icon
593
Vident US Bond Strategy ETF
VBND
$525M
$71K 0.01%
1,390
-3,000
-68% -$154K
ISLEW
594
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$69K 0.01%
139,366
+252
+0.2% +$139
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31.1B
$68K 0.01%
1,000
– –
ACAHW
596
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$68K 0.01%
+109,469
New +$78.3K
LIDR icon
597
AEye
LIDR
$60.9M
$67K 0.01%
460
– –
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.8B
$65K 0.01%
851
– –
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$63K 0.01%
565
+300
+113% +$34.2K
LIT icon
600
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$60K 0.01%
715
– –
22 23
24
25 26

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SC
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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.