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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
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
$75.2M 12.43%
566,091
+87,781
+18% +$11.3M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.19B
$39.6M 6.54%
5,486,875
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$38.2M 6.31%
96,993
+10
+0% +$3.84K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$24M 3.96%
200,660
-3,861
-2% -$450K
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$19.8M 3.26%
1,280,914
+120,859
+10% +$1.88M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.8M 2.61%
410,266
+82,887
+25% +$3.2M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.8M 2.61%
69,986
-3,729
-5% -$826K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9M 1.49%
146,500
– –
AAPL icon
9
Apple
AAPL
$4.5T
$8.82M 1.46%
64,418
+6,522
+11% +$845K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.8M 1.29%
35,026
+1,304
+4% +$283K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.43M 0.9%
105,361
+2,728
+3% +$141K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$4.71M 0.78%
19,471
– –
HD icon
13
Home Depot
HD
$350B
$4.28M 0.71%
13,434
-791
-6% -$252K
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.25M 0.7%
425,638
-6,832
-2% -$68.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.2M 0.69%
9,816
+5,847
+147% +$2.44M
TLGA.U
16
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
$4.15M 0.69%
418,169
-9,841
-2% -$97.9K
QDROU
17
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.13M 0.68%
415,210
-2,320
-0.6% -$23.1K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.08M 0.67%
53,925
+130
+0.2% +$9.79K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.62%
9
+1
+13% +$420K
CVIIU
20
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.7M 0.61%
+369,190
New +$3.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.6%
13,060
+380
+3% +$106K
EJFAU
22
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.56M 0.59%
357,155
+21,405
+6% +$214K
MSFT icon
23
Microsoft
MSFT
$3.76T
$3.52M 0.58%
12,989
+2,904
+29% +$738K
ITHXU
24
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.47M 0.57%
347,557
-2,314
-0.7% -$23.1K
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.34M 0.55%
335,830
+1,000
+0.3% +$9.94K
1
2 3 4 5

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SWA
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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.