SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$155M
Cap. Flow %
25.03%
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$21.3M
2
CPRT icon
Copart
CPRT
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
AAPL icon
Apple
AAPL
$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.33M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.06M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
251
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$133K 0.02%
3,890
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$24.4B
$131K 0.02%
1,480
– –
HBAN icon
253
Huntington Bancshares
HBAN
$25.7B
$131K 0.02%
+11,695
New +$131K
JUN.U
254
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$127K 0.02%
+12,500
New +$127K
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.6B
$126K 0.02%
3,921
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$126K 0.02%
2,118
-508
-19% -$30.2K
IYH icon
257
iShares US Healthcare ETF
IYH
$2.75B
$126K 0.02%
2,300
– –
TGAAU
258
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$120K 0.02%
11,500
-14,000
-55% -$147K
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$120K 0.02%
+17,072
New +$120K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$115K 0.02%
1,434
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$114K 0.02%
2,815
-1,033
-27% -$41.7K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$114K 0.02%
3,600
– –
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$113K 0.02%
2,035
– –
BYNOU
264
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$112K 0.02%
10,750
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$108K 0.02%
1,803
-85
-5% -$5.1K
STET.U
266
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
$106K 0.02%
+10,200
New +$106K
TRAQ.U
267
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$105K 0.02%
+10,000
New +$105K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$11.7B
$97.1K 0.02%
709
– –
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$93.6K 0.02%
1,834
-741
-29% -$37.8K
QS icon
270
QuantumScape
QS
$4.4B
$84.8K 0.01%
+10,361
New +$84.8K
BCS icon
271
Barclays
BCS
$69B
$80.5K 0.01%
+11,191
New +$80.5K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$26.6B
$80K 0.01%
1,312
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$78.6K 0.01%
1,031
– –
MFG icon
274
Mizuho Financial
MFG
$79.3B
$74.3K 0.01%
+26,356
New +$74.3K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$171B
$73.2K 0.01%
+11,449
New +$73.2K
9 10
11
12 13