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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
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
$84.6M 12.18%
642,302
+76,211
+13% +$10.5M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.19B
$59.6M 8.59%
5,486,875
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$38.1M 5.49%
96,595
-398
-0.4% -$161K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$23.9M 3.44%
200,050
-610
-0.3% -$75K
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$21.8M 3.14%
1,381,416
+100,502
+8% +$1.58M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.1M 2.61%
478,855
+68,589
+17% +$2.71M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.2M 2.19%
69,582
-404
-0.6% -$89.8K
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9.2M 1.32%
822,937
+522,937
+174% +$4.11M
AAPL icon
9
Apple
AAPL
$4.5T
$9.12M 1.31%
64,472
+54
+0.1% +$7.95K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9M 1.3%
146,500
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.99M 1.3%
40,508
+5,482
+16% +$1.25M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.66M 0.82%
112,127
+6,766
+6% +$352K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.48M 0.79%
+166,130
New +$5.63M
FIS icon
14
CALL
Fidelity National Information Services
FIS
$21.9B
$4.99M 0.72%
+41,000
New +$5.5M
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.2B
$4.71M 0.68%
19,471
– –
HD icon
16
Home Depot
HD
$350B
$4.5M 0.65%
13,723
+289
+2% +$94.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.24M 0.61%
9,878
+62
+0.6% +$27.3K
TLGA.U
18
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
$4.19M 0.6%
421,793
+3,624
+0.9% +$35.9K
KIIIU
19
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.17M 0.6%
423,008
-2,630
-0.6% -$26K
QDROU
20
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.08M 0.59%
414,360
-850
-0.2% -$8.41K
MSFT icon
21
Microsoft
MSFT
$3.76T
$3.88M 0.56%
13,768
+779
+6% +$227K
CVIIU
22
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.82M 0.55%
386,390
+17,200
+5% +$171K
PLMJU
23
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.79M 0.55%
+382,867
New +$3.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.54%
13,716
+656
+5% +$184K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.7M 0.53%
9
– –
1
2 3 4 5

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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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PCM
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MAC
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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.