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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$631K 0.08%
+3,675
New +$631K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$9.4B
$629K 0.08%
21,851
– –
CAS.U
253
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$628K 0.08%
61,945
-9,677
-14% -$98.1K
PMGMU
254
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$627K 0.08%
62,304
-22,294
-26% -$224K
KINZU
255
DELISTED
KINS Technology Group Inc. Unit
KINZU
$624K 0.07%
61,250
-1,250
-2% -$12.7K
PHYT.U
256
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$624K 0.07%
+61,480
New +$624K
CCAIU
257
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$623K 0.07%
62,325
+2,825
+5% +$28.2K
BIOSU
258
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$621K 0.07%
+62,110
New +$621K
FTVIU
259
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$618K 0.07%
62,030
+1,000
+2% +$9.96K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$615K 0.07%
6,587
-200
-3% -$18.7K
QS icon
261
QuantumScape
QS
$4.44B
$611K 0.07%
27,517
+15,730
+133% +$349K
LCAHU
262
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$607K 0.07%
60,865
-1,087
-2% -$10.8K
MLPB icon
263
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$603K 0.07%
+39,171
New +$603K
AOGOU
264
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$600K 0.07%
+59,900
New +$600K
AMGN icon
265
Amgen
AMGN
$153B
$597K 0.07%
2,653
-173
-6% -$38.9K
UTAAU
266
DELISTED
UTA Acquisition Corporation Units
UTAAU
$594K 0.07%
+58,900
New +$594K
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$592K 0.07%
13,596
+1,033
+8% +$45K
GS icon
268
Goldman Sachs
GS
$223B
$590K 0.07%
1,543
+154
+11% +$58.9K
ARCKU
269
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$590K 0.07%
+58,100
New +$590K
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$589K 0.07%
14,031
-265
-2% -$11.1K
HPLTU
271
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$584K 0.07%
59,610
-390
-0.7% -$3.82K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$581K 0.07%
+28,368
New +$581K
XOM icon
273
Exxon Mobil
XOM
$466B
$568K 0.07%
9,286
-100
-1% -$6.12K
WQGA.U
274
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
$567K 0.07%
56,511
+500
+0.9% +$5.02K
STET.U
275
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
$564K 0.07%
+56,360
New +$564K
9 10
11
12 13