SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$13M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
GS icon
Goldman Sachs
GS
$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$1.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M
3
PROK icon
ProKidney
PROK
$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLH
226
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$475K 0.08%
+48,050
New +$475K
SVFB
227
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$475K 0.08%
48,460
-22,296
-32% -$219K
ACII.U
228
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$475K 0.08%
48,335
-2,665
-5% -$26.2K
ACQRU
229
DELISTED
Independence Holdings Corp. Units
ACQRU
$474K 0.08%
48,483
-26,780
-36% -$262K
FTPAU
230
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$471K 0.08%
48,127
-2,360
-5% -$23.1K
PPYAU
231
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$470K 0.08%
47,147
+900
+2% +$8.97K
EVE.U
232
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$469K 0.08%
46,978
+8,000
+21% +$79.9K
ACII
233
DELISTED
Atlas Crest Investment Corp. II
ACII
$469K 0.08%
47,810
-5,690
-11% -$55.8K
NCACU
234
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$468K 0.08%
46,600
-22,000
-32% -$221K
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$466K 0.08%
8,918
– –
SPKBU
236
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$464K 0.08%
47,343
-8,550
-15% -$83.8K
GATEU
237
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$462K 0.08%
46,750
-2,400
-5% -$23.7K
KO icon
238
Coca-Cola
KO
$292B
$460K 0.08%
7,313
+446
+6% +$28.1K
WQGA.U
239
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$458K 0.08%
46,011
– –
KSICU
240
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$452K 0.08%
46,263
– –
IRRX.U
241
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$451K 0.08%
44,740
-26,500
-37% -$267K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$450K 0.08%
5,053
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$449K 0.08%
3,129
-1
-0% -$143
GSEVU
244
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$449K 0.08%
45,720
-29,656
-39% -$291K
ALPAU
245
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$445K 0.08%
45,790
+2,530
+6% +$24.6K
EQHA.U
246
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$444K 0.08%
45,140
– –
LFTRU
247
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$439K 0.08%
44,296
-2,120
-5% -$21K
BLNGU
248
DELISTED
Belong Acquisition Corp. Units
BLNGU
$434K 0.08%
44,200
– –
CMCSA icon
249
Comcast
CMCSA
$125B
$431K 0.08%
10,976
-1,945
-15% -$76.4K
ASZ.U
250
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$431K 0.08%
44,125
+5,730
+15% +$56K
8 9
10
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