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
MRK icon
276
Merck
MRK
$212B
$561K 0.07%
7,314
-1,008
-12% -$77.3K
SPKBU
277
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$556K 0.07%
55,893
-4,170
-7% -$41.5K
VAW icon
278
Vanguard Materials ETF
VAW
$2.89B
$555K 0.07%
2,819
– –
NFLX icon
279
Netflix
NFLX
$529B
$551K 0.07%
915
+321
+54% +$193K
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.74B
$548K 0.07%
17,580
– –
MS icon
281
Morgan Stanley
MS
$236B
$546K 0.07%
5,565
+1,482
+36% +$145K
ACII.U
282
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
$546K 0.07%
55,000
– –
BCSAU
283
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$544K 0.07%
+53,850
New +$544K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$540K 0.06%
10,924
+3,374
+45% +$167K
PLUG icon
285
Plug Power
PLUG
$1.69B
$539K 0.06%
19,088
-35,995
-65% -$1.02M
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$537K 0.06%
5,144
– –
ALSAU
287
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$533K 0.06%
+52,000
New +$533K
SHQAU
288
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$528K 0.06%
53,070
– –
LJAQU
289
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$525K 0.06%
52,445
– –
AVGO icon
290
Broadcom
AVGO
$1.58T
$524K 0.06%
7,870
+30
+0.4% +$2K
BHACU
291
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$524K 0.06%
+52,690
New +$524K
CPT icon
292
Camden Property Trust
CPT
$11.9B
$523K 0.06%
2,925
– –
MBSC.U
293
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$513K 0.06%
+51,190
New +$513K
FTPAU
294
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$512K 0.06%
52,130
-1,000
-2% -$9.82K
CRZNU
295
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$510K 0.06%
51,500
– –
BIOTU
296
DELISTED
Biotech Acquisition Company Unit
BIOTU
$510K 0.06%
50,900
– –
GIIXU
297
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$510K 0.06%
48,913
-3,250
-6% -$33.9K
LGTOU
298
DELISTED
Legato Merger Corp. II Unit
LGTOU
$505K 0.06%
+50,400
New +$505K
PRLHU
299
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$504K 0.06%
+50,350
New +$504K
MA icon
300
Mastercard
MA
$528B
$501K 0.06%
1,395
+649
+87% +$233K
10 11
12
13 14