SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
276
PennantPark Floating Rate Capital
PFLT
$1.01B
$107K 0.02%
10,000
-10,000
-50% -$107K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$106K 0.02%
1,803
– –
NFNT
278
DELISTED
Infinite Acquisition Corp.
NFNT
$106K 0.02%
+10,000
New +$106K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$104K 0.01%
398
+150
+60% +$39.2K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.6B
$99.8K 0.01%
709
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$95.6K 0.01%
2,350
-465
-17% -$18.9K
STPZ icon
282
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$92.3K 0.01%
1,834
– –
BCS icon
283
Barclays
BCS
$67.9B
$88K 0.01%
11,191
– –
QS icon
284
QuantumScape
QS
$4.29B
$84.9K 0.01%
10,623
+262
+3% +$2.09K
AFAR
285
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$84.6K 0.01%
+8,000
New +$84.6K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$173B
$84.4K 0.01%
11,449
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$81.3K 0.01%
1,029
-405
-28% -$32K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$26.3B
$81K 0.01%
1,312
– –
MFG icon
289
Mizuho Financial
MFG
$80.9B
$80.9K 0.01%
26,356
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$78K 0.01%
1,031
– –
XBI icon
291
SPDR S&P Biotech ETF
XBI
$5.19B
$76.2K 0.01%
916
– –
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$69.4K 0.01%
1,035
+1,000
+2,857% +$67.1K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$68.6K 0.01%
+1,240
New +$68.6K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$40.7B
$60.6K 0.01%
376
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$59.9K 0.01%
400
-58
-13% -$8.68K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$15.2B
$55.7K 0.01%
900
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$54.4K 0.01%
725
– –
HEWJ icon
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$53.8K 0.01%
1,600
– –
LYG icon
299
Lloyds Banking Group
LYG
$63.1B
$51.1K 0.01%
23,228
-1,633
-7% -$3.59K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$12.2B
$48.1K 0.01%
198
-34
-15% -$8.26K
10 11
12
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