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
COST icon
276
Costco
COST
$427B
$371K 0.07%
774
+108
+16% +$51.8K
HON icon
277
Honeywell
HON
$136B
$371K 0.07%
2,132
+127
+6% +$22.1K
BCSAU
278
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$371K 0.07%
37,436
-8,114
-18% -$80.4K
STET
279
DELISTED
ST Energy Transition I Ltd.
STET
$369K 0.07%
+37,400
New +$369K
CSTA.U
280
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$368K 0.07%
37,347
– –
BYNOU
281
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$366K 0.06%
36,386
+11,050
+44% +$111K
CSLM
282
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$366K 0.06%
+37,400
New +$366K
MITAU
283
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$366K 0.06%
37,744
-45,099
-54% -$437K
SCOBU
284
DELISTED
ScION Tech Growth II Units
SCOBU
$365K 0.06%
37,127
-8,980
-19% -$88.3K
DNB
285
DELISTED
Dun & Bradstreet
DNB
$361K 0.06%
24,047
– –
PBAXU
286
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$358K 0.06%
35,610
-10,580
-23% -$106K
VXF icon
287
Vanguard Extended Market ETF
VXF
$24.1B
$356K 0.06%
2,714
-2
-0.1% -$262
BLUA.U
288
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$356K 0.06%
36,175
-3,300
-8% -$32.5K
CCV
289
DELISTED
Churchill Capital Corp V
CCV
$356K 0.06%
+36,214
New +$356K
ACN icon
290
Accenture
ACN
$159B
$354K 0.06%
1,275
+21
+2% +$5.83K
HIGA.U
291
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$354K 0.06%
35,800
-3,978
-10% -$39.3K
BOAS.U
292
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$353K 0.06%
35,934
-25,116
-41% -$247K
QQQ icon
293
Invesco QQQ Trust
QQQ
$368B
$352K 0.06%
1,257
+308
+32% +$86.3K
PHYT.U
294
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$352K 0.06%
35,010
-13,720
-28% -$138K
LCAA
295
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$351K 0.06%
+35,798
New +$351K
OPA
296
DELISTED
Magnum Opus Acquisition Limited
OPA
$351K 0.06%
+35,898
New +$351K
BYN.U
297
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$351K 0.06%
35,170
– –
PMGMU
298
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$351K 0.06%
35,291
-17,872
-34% -$178K
FCX icon
299
Freeport-McMoran
FCX
$66.5B
$350K 0.06%
11,954
+111
+0.9% +$3.25K
GFGDU
300
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$350K 0.06%
35,650
– –
10 11
12
13 14