SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
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
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$22.1B
$75K 0.02%
970
– –
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$74K 0.02%
800
– –
XBI icon
278
SPDR S&P Biotech ETF
XBI
$5.39B
$73K 0.02%
+916
New +$73K
GRDI
279
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$73K 0.02%
7,400
-57,300
-89% -$565K
ACAH
280
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$73K 0.02%
7,407
-267,154
-97% -$2.63M
BFAC
281
DELISTED
Battery Future Acquisition Corp.
BFAC
$71K 0.02%
7,000
– –
F icon
282
Ford
F
$46.7B
$66K 0.02%
+5,936
New +$66K
PNTM
283
DELISTED
Pontem Corporation
PNTM
$61K 0.02%
6,164
+4,000
+185% +$39.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$58K 0.02%
458
– –
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
$58K 0.02%
702
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.72B
$57K 0.02%
682
– –
TRTL.U
287
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$57K 0.02%
5,800
-52,480
-90% -$516K
BFAC.U
288
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$57K 0.02%
5,600
-48,000
-90% -$489K
ENTF
289
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$55K 0.01%
5,420
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$53K 0.01%
1,050
– –
AKAM icon
291
Akamai
AKAM
$11.3B
$47K 0.01%
+587
New +$47K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$42K 0.01%
3,036
+4
+0.1% +$55
CWB icon
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$36K 0.01%
569
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$150B
$35K 0.01%
664
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$22B
$35K 0.01%
560
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34K 0.01%
765
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$33K 0.01%
253
-179
-41% -$23.3K
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.01%
235
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31K 0.01%
152
– –
LCAAU
300
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$31K 0.01%
3,140
-25,200
-89% -$249K
10 11
12
13 14