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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAXU
126
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$653K 0.14%
+66,300
New +$669K
KCAC.U
127
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$649K 0.14%
+63,260
New +$679K
FZT.U
128
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$641K 0.14%
+64,520
New +$641K
AGGRU
129
DELISTED
Agile Growth Corp Units
AGGRU
$637K 0.14%
+64,150
New +$636K
COVAU
130
DELISTED
COVA Acquisition Corp. Unit
COVAU
$635K 0.13%
+63,800
New +$656K
KINZU
131
DELISTED
KINS Technology Group Inc. Unit
KINZU
$634K 0.13%
62,700
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.29T
$633K 0.13%
6,140
+1,020
+20% +$101K
UNH icon
133
UnitedHealth
UNH
$369B
$627K 0.13%
1,686
+365
+28% +$126K
KO icon
134
Coca-Cola
KO
$373B
$623K 0.13%
11,828
+6,738
+132% +$339K
STWOU
135
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$614K 0.13%
61,720
– –
NSTD.U
136
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$603K 0.13%
+60,810
New +$607K
SPIR icon
137
Spire Global
SPIR
$540M
$599K 0.13%
+7,475
New +$619K
DYAI icon
138
Dyadic International
DYAI
$37.9M
$595K 0.13%
108,380
– –
GNRS
139
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$591K 0.13%
+59,316
New +$612K
INTC icon
140
Intel
INTC
$488B
$586K 0.12%
9,160
+3,060
+50% +$182K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$905B
$582K 0.12%
1,462
+116
+9% +$44.9K
ACQRU
142
DELISTED
Independence Holdings Corp. Units
ACQRU
$582K 0.12%
+58,150
New +$585K
FVIV.U
143
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$579K 0.12%
+58,440
New +$583K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$163B
$574K 0.12%
+9,162
New +$575K
LJAQU
145
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$571K 0.12%
+57,344
New +$589K
MOTV.U
146
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$570K 0.12%
56,749
-13,301
-19% -$143K
ACII.U
147
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$562K 0.12%
+56,200
New +$587K
RY icon
148
Royal Bank of Canada
RY
$295B
$547K 0.12%
5,937
+31
+0.5% +$2.7K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$546K 0.12%
+10,497
New +$559K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$541K 0.11%
10,150
+7,672
+310% +$420K
4 5
6
7 8

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PRA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.