SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-3.15%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
-$188M
Cap. Flow
-$163M
Cap. Flow %
-25.43%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
37
Reduced
360
Closed
133

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.53M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.72M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.67M

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
$9.49M
3
AAPL icon
Apple
AAPL
$7.33M
4
HD icon
Home Depot
HD
$5.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.64M

Sector Composition

1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.U
276
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
$462K 0.07%
46,011
-10,500
-19% -$105K
LFTRU
277
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$462K 0.07%
46,416
-668
-1% -$6.65K
PGR icon
278
Progressive
PGR
$143B
$461K 0.07%
+4,045
New +$461K
VFH icon
279
Vanguard Financials ETF
VFH
$12.8B
$459K 0.07%
4,918
– –
KSICU
280
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$453K 0.07%
46,263
-377
-0.8% -$3.69K
SCOBU
281
DELISTED
ScION Tech Growth II Units
SCOBU
$453K 0.07%
46,107
– –
ASA
282
ASA Gold and Precious Metals
ASA
$746M
$451K 0.07%
20,147
– –
ROP icon
283
Roper Technologies
ROP
$55.8B
$451K 0.07%
+956
New +$451K
VXF icon
284
Vanguard Extended Market ETF
VXF
$24.1B
$450K 0.07%
2,716
-966
-26% -$160K
HNRA.U
285
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$447K 0.07%
+44,608
New +$447K
EQHA.U
286
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$445K 0.07%
45,140
-4,860
-10% -$47.9K
NFYS.U
287
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$443K 0.07%
45,425
-290
-0.6% -$2.83K
BLNGU
288
DELISTED
Belong Acquisition Corp. Units
BLNGU
$437K 0.07%
44,200
-21,356
-33% -$211K
CAS.U
289
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$433K 0.07%
42,894
-19,051
-31% -$192K
APN.U
290
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$431K 0.07%
43,100
– –
POOL icon
291
Pool Corp
POOL
$12.4B
$430K 0.07%
+1,018
New +$430K
KO icon
292
Coca-Cola
KO
$292B
$426K 0.07%
6,867
-13,000
-65% -$806K
WPCB.U
293
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$426K 0.07%
43,200
-2,448
-5% -$24.1K
ACN icon
294
Accenture
ACN
$159B
$423K 0.07%
1,254
-3,925
-76% -$1.32M
ALPAU
295
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$423K 0.07%
43,260
-880
-2% -$8.61K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$421K 0.07%
24,047
-9
-0% -$158
VO icon
297
Vanguard Mid-Cap ETF
VO
$87.3B
$420K 0.07%
1,766
-65
-4% -$15.5K
SYK icon
298
Stryker
SYK
$150B
$418K 0.07%
+1,565
New +$418K
ANAC.U
299
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$414K 0.06%
42,050
-1,000
-2% -$9.85K
ESACU
300
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$411K 0.06%
40,650
– –
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12
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