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
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
$429K 0.08%
2,532
-321
-11% -$54.4K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
$426K 0.08%
2,846
– –
BRKHU
253
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$414K 0.07%
41,550
-12,550
-23% -$125K
AFARU
254
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$414K 0.07%
+41,700
New +$414K
VELOU
255
DELISTED
Velocity Acquisition Corp. Units
VELOU
$413K 0.07%
38,727
-956
-2% -$10.2K
COP icon
256
ConocoPhillips
COP
$116B
$403K 0.07%
4,487
+598
+15% +$53.7K
TIOAU
257
DELISTED
Tio Tech A Units
TIOAU
$403K 0.07%
41,380
-8,400
-17% -$81.8K
AAC.U
258
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$401K 0.07%
40,650
-22,200
-35% -$219K
VO icon
259
Vanguard Mid-Cap ETF
VO
$87.3B
$400K 0.07%
2,031
+265
+15% +$52.2K
HCIIU
260
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$400K 0.07%
+40,645
New +$400K
FRSGU
261
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$399K 0.07%
40,872
– –
PEP icon
262
PepsiCo
PEP
$200B
$393K 0.07%
2,356
-46
-2% -$7.67K
IACC
263
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$388K 0.07%
39,800
– –
HERA
264
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$387K 0.07%
+39,450
New +$387K
HCVIU
265
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$387K 0.07%
40,084
-40,000
-50% -$386K
ALSA
266
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$387K 0.07%
39,020
-28,060
-42% -$278K
STET.U
267
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
$387K 0.07%
38,860
-17,500
-31% -$174K
RKTA.U
268
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$385K 0.07%
39,400
– –
ROP icon
269
Roper Technologies
ROP
$55.8B
$382K 0.07%
968
+12
+1% +$4.74K
BX icon
270
Blackstone
BX
$133B
$381K 0.07%
4,177
-16
-0.4% -$1.46K
MA icon
271
Mastercard
MA
$528B
$381K 0.07%
1,208
+183
+18% +$57.7K
BHACU
272
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$378K 0.07%
38,190
-14,500
-28% -$144K
HERAU
273
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$376K 0.07%
38,220
-35,600
-48% -$350K
EONR
274
EON Resources Inc.
EONR
$12.9M
$375K 0.07%
+37,617
New +$375K
DNAD
275
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$374K 0.07%
38,467
-15,260
-28% -$148K
9 10
11
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