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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$58.2M 12.37%
478,310
+88,796
+23% +$10.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35.3M 7.51%
96,983
+19,709
+26% +$6.99M
ARLP icon
3
Alliance Resource Partners
ARLP
$3.19B
$31.8M 6.76%
5,486,875
– –
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$22.7M 4.83%
204,521
-1,495
-0.7% -$160K
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$17M 3.6%
1,160,055
+154,572
+15% +$2.27M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.8M 3.35%
73,715
+10,405
+16% +$2.19M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9M 2.53%
327,379
+75,825
+30% +$2.75M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.01M 1.91%
+146,500
New +$9.02M
AAPL icon
9
Apple
AAPL
$4.5T
$7.07M 1.5%
57,896
+5,899
+11% +$757K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.97M 1.48%
33,722
+1,355
+4% +$274K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.04M 1.07%
102,633
+8,086
+9% +$395K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$4.36M 0.93%
19,471
– –
HD icon
13
Home Depot
HD
$350B
$4.34M 0.92%
14,225
+942
+7% +$260K
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.27M 0.91%
+432,470
New +$4.32M
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.25M 0.9%
+428,010
New +$4.33M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.15M 0.88%
+417,530
New +$4.18M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.88M 0.82%
53,795
+1,300
+2% +$92.9K
ITHXU
18
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.51M 0.74%
+349,871
New +$3.55M
EJFAU
19
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.34M 0.71%
+335,750
New +$3.36M
FLME.U
20
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.33M 0.71%
+335,750
New +$3.35M
ACAHU
21
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.3M 0.7%
+334,830
New +$3.33M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.69%
12,680
+994
+9% +$241K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.09M 0.66%
8
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.9B
$3M 0.64%
21,325
+459
+2% +$62.7K
ARRWU
25
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.89M 0.61%
+291,540
New +$2.91M
1
2 3 4 5

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SC
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SWA
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KCM
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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.