SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEU
226
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$701K 0.08%
+70,660
New +$701K
SVFB
227
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$700K 0.08%
70,756
– –
CMCSA icon
228
Comcast
CMCSA
$125B
$694K 0.08%
13,780
+274
+2% +$13.8K
AMPI.U
229
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$694K 0.08%
70,181
+7,084
+11% +$70.1K
PRPB
230
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$688K 0.08%
+69,456
New +$688K
ABNB icon
231
Airbnb
ABNB
$75.8B
$686K 0.08%
+4,120
New +$686K
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$686K 0.08%
+28,107
New +$686K
SAMAU
233
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$683K 0.08%
+67,086
New +$683K
SCHF icon
234
Schwab International Equity ETF
SCHF
$50.5B
$678K 0.08%
+34,892
New +$678K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$675K 0.08%
+6,235
New +$675K
VXF icon
236
Vanguard Extended Market ETF
VXF
$24.1B
$673K 0.08%
3,682
+4
+0.1% +$731
ERESU
237
DELISTED
East Resources Acquisition Company Unit
ERESU
$669K 0.08%
64,876
-7,567
-10% -$78K
CFFEU
238
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$668K 0.08%
66,120
-4,450
-6% -$45K
KRNLU
239
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$666K 0.08%
66,857
– –
COVAU
240
DELISTED
COVA Acquisition Corp. Unit
COVAU
$665K 0.08%
66,500
– –
INTC icon
241
Intel
INTC
$107B
$661K 0.08%
12,826
+609
+5% +$31.4K
EOCW.U
242
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$661K 0.08%
66,080
– –
MBAC
243
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$658K 0.08%
+66,447
New +$658K
PBAXU
244
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$653K 0.08%
+64,790
New +$653K
BLNGU
245
DELISTED
Belong Acquisition Corp. Units
BLNGU
$652K 0.08%
65,556
– –
SPYG icon
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$646K 0.08%
8,918
-155
-2% -$11.2K
SYM icon
247
Symbotic
SYM
$5.37B
$645K 0.08%
64,480
– –
TRTL.U
248
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$639K 0.08%
64,360
– –
EVE.U
249
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$635K 0.08%
+63,478
New +$635K
PUCKU
250
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$632K 0.08%
62,000
-2,400
-4% -$24.5K
8 9
10
11 12