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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
+14.92%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
93.96%
Top 10 Hldgs %
56.6%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 8.38%
3 Technology 4.38%
4 Consumer Discretionary 2.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$179B
$201K 0.07%
+1,109
New +$159K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$201K 0.07%
+2,415
New +$200K
TINV.U
178
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$201K 0.07%
+18,950
New +$197K
SRSAU
179
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$201K 0.07%
+18,850
New +$195K
TMPMU
180
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$201K 0.07%
+19,600
New +$198K
LFLY
181
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$197K 0.06%
+963
New +$191K
YAC.U
182
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$195K 0.06%
+19,129
New +$196K
CLA.U
183
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$184K 0.06%
+12,174
New +$131K
AVAN.U
184
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$182K 0.06%
+16,800
New +$171K
FTIVU
185
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$181K 0.06%
+15,200
New +$159K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
$178K 0.06%
+4,206
New +$168K
TWCTU
187
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$176K 0.06%
+16,401
New +$168K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.06%
+1,458
New +$172K
ASPL.U
189
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$169K 0.06%
+16,150
New +$163K
SPFR.U
190
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$168K 0.06%
+15,200
New +$164K
SPRQ.U
191
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$165K 0.05%
+15,250
New +$161K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$164K 0.05%
+3,890
New +$154K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$159K 0.05%
+5,407
New +$145K
HOLUU
194
DELISTED
Holicity Inc. Unit
HOLUU
$159K 0.05%
+15,300
New +$156K
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.68B
$154K 0.05%
+11,200
New +$144K
IPOE.U
196
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$154K 0.05%
+11,700
New +$129K
HTPA.U
197
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$151K 0.05%
+14,400
New +$151K
JYAC
198
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$151K 0.05%
+14,650
New +$149K
DBDRU
199
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$149K 0.05%
+14,300
New +$148K
RAACU
200
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$143K 0.05%
+13,750
New +$142K
6 7
8
9 10

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Sage Mountain Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Mountain Advisors, which disclosed 270 positions worth $305M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.

  • Sage Mountain Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2020.
  • Sage Mountain Advisors disclosed 270 positions in Q4 2020, its first 13F filing on record.

Based on Sage Mountain Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.