SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-3.15%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
-$188M
Cap. Flow
-$163M
Cap. Flow %
-25.43%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
37
Reduced
360
Closed
133

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.53M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.72M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.67M

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
$9.49M
3
AAPL icon
Apple
AAPL
$7.33M
4
HD icon
Home Depot
HD
$5.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.64M

Sector Composition

1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$605K 0.09%
12,921
-859
-6% -$40.2K
CCAIU
227
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$605K 0.09%
61,125
-1,200
-2% -$11.9K
FTVIU
228
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$605K 0.09%
61,030
-1,000
-2% -$9.91K
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
$605K 0.09%
61,497
-8,684
-12% -$85.4K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$590K 0.09%
8,918
– –
FCX icon
231
Freeport-McMoran
FCX
$66.4B
$589K 0.09%
11,843
+6,340
+115% +$315K
UTAAU
232
DELISTED
UTA Acquisition Corporation Units
UTAAU
$589K 0.09%
58,900
– –
PFE icon
233
Pfizer
PFE
$141B
$588K 0.09%
11,351
-1,166
-9% -$60.4K
IWM icon
234
iShares Russell 2000 ETF
IWM
$67.7B
$586K 0.09%
2,853
-3,805
-57% -$782K
SPYV icon
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$586K 0.09%
14,031
– –
OXUSU
236
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$575K 0.09%
56,960
-28,420
-33% -$287K
HPLTU
237
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$572K 0.09%
58,350
-1,260
-2% -$12.4K
STET.U
238
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$565K 0.09%
56,360
– –
CVX icon
239
Chevron
CVX
$310B
$556K 0.09%
3,414
-4,226
-55% -$688K
GDNR
240
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$556K 0.09%
+56,150
New +$556K
LCAHU
241
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$555K 0.09%
56,145
-4,720
-8% -$46.7K
ARCKU
242
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$554K 0.09%
55,100
-3,000
-5% -$30.2K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$553K 0.09%
16,280
-8,364
-34% -$284K
SPKBU
244
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$547K 0.09%
55,893
– –
BRKHU
245
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$542K 0.08%
54,100
-33,000
-38% -$331K
SPYD icon
246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$541K 0.08%
12,318
-24,931
-67% -$1.09M
KINZU
247
DELISTED
KINS Technology Group Inc. Unit
KINZU
$539K 0.08%
52,550
-8,700
-14% -$89.2K
JWSM
248
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$535K 0.08%
+54,533
New +$535K
BX icon
249
Blackstone
BX
$133B
$532K 0.08%
4,193
-3,592
-46% -$456K
ALSAU
250
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$531K 0.08%
52,000
– –
8 9
10
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