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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
BCACU
151
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$540K 0.11%
+50,852
New +$559K
DUNEU
152
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$527K 0.11%
52,550
– –
CCAC.U
153
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$525K 0.11%
49,622
-37,430
-43% -$436K
FINMU
154
DELISTED
Marlin Technology Corporation Unit
FINMU
$519K 0.11%
+52,580
New +$545K
COLIU
155
DELISTED
Colicity Inc. Units
COLIU
$519K 0.11%
+51,460
New +$525K
NSTC.U
156
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$517K 0.11%
+51,970
New +$520K
XOM icon
157
ExxonMobil
XOM
$659B
$511K 0.11%
9,146
+4,228
+86% +$222K
LFTRU
158
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$501K 0.11%
48,889
-26,185
-35% -$292K
FTPAU
159
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$500K 0.11%
+50,380
New +$507K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$499K 0.11%
+4,956
New +$469K
ALTUU
161
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$496K 0.11%
45,979
-7,671
-14% -$88K
HON icon
162
Honeywell
HON
$77B
$492K 0.1%
+2,406
New +$470K
ROSS.U
163
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$489K 0.1%
+49,090
New +$489K
TVACU
164
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$486K 0.1%
47,700
– –
CMCSA icon
165
Comcast
CMCSA
$89.6B
$484K 0.1%
8,938
+2,722
+44% +$144K
MRK icon
166
Merck
MRK
$325B
$481K 0.1%
6,542
+1,012
+18% +$74.6K
CLAA.U
167
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$474K 0.1%
+48,150
New +$480K
FITB
168
Fifth Third Bancorp
FITB
$52B
$470K 0.1%
12,545
– –
KAIRU
169
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$470K 0.1%
+47,000
New +$486K
AMGN icon
170
Amgen
AMGN
$226B
$469K 0.1%
1,886
+297
+19% +$70.9K
OCAXU
171
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$467K 0.1%
+46,780
New +$481K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$464K 0.1%
+4,620
New +$470K
BOWXU
173
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$464K 0.1%
37,515
-36,292
-49% -$403K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.1%
10,598
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.37B
$459K 0.1%
3,824
+109
+3% +$14.7K
5 6
7
8 9

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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.