SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$164M
Cap. Flow
+$147M
Cap. Flow %
31.29%
Top 10 Hldgs %
46.07%
Holding
528
New
251
Increased
68
Reduced
57
Closed
62

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.27M
5
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$4.25M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.11M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

1 Financials 8.56%
2 Energy 7.16%
3 Technology 3.37%
4 Consumer Discretionary 1.71%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$95.3B
$267K 0.06%
2,447
+36
+1% +$3.93K
NHICU
252
DELISTED
NewHold Investment Corp. Unit
NHICU
$264K 0.06%
24,210
-56,540
-70% -$617K
GGPIU
253
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$263K 0.06%
+26,530
New +$263K
PTK.U
254
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$260K 0.06%
25,400
– –
REET icon
255
iShares Global REIT ETF
REET
$3.87B
$259K 0.06%
+10,152
New +$259K
ADERU
256
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$257K 0.05%
+25,580
New +$257K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$254K 0.05%
4,650
– –
NETL icon
258
NETLease Corporate Real Estate ETF
NETL
$41.8M
$253K 0.05%
9,210
– –
CLAS.U
259
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.05%
+25,580
New +$253K
COST icon
260
Costco
COST
$434B
$250K 0.05%
+709
New +$250K
DDMXU
261
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$249K 0.05%
24,340
-2,710
-10% -$27.7K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$248K 0.05%
+1,910
New +$248K
PMVC.U
263
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$248K 0.05%
24,800
– –
MDT icon
264
Medtronic
MDT
$121B
$247K 0.05%
+2,088
New +$247K
EPHYU
265
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$247K 0.05%
+24,600
New +$247K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$64.3B
$244K 0.05%
3,740
– –
PMGMU
267
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$244K 0.05%
+24,500
New +$244K
RTPYU
268
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$243K 0.05%
+24,240
New +$243K
CENHU
269
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$242K 0.05%
+24,400
New +$242K
BAC icon
270
Bank of America
BAC
$372B
$241K 0.05%
+6,219
New +$241K
LOKB.U
271
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$239K 0.05%
22,877
-9,223
-29% -$96.4K
ACN icon
272
Accenture
ACN
$157B
$237K 0.05%
857
+69
+9% +$19.1K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$54.1B
$236K 0.05%
6,938
+1,531
+28% +$52.1K
MA icon
274
Mastercard
MA
$528B
$235K 0.05%
+659
New +$235K
FDX icon
275
FedEx
FDX
$53.3B
$234K 0.05%
825
+25
+3% +$7.09K
9 10
11
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