SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$54.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
2
CPRT icon
Copart
CPRT
$8.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$499K

Sector Composition

1 Financials 9.45%
2 Technology 8.21%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.U
276
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$133K 0.02%
12,500
– –
SPEM icon
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$131K 0.02%
3,890
– –
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.3B
$130K 0.02%
3,921
– –
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
$129K 0.02%
4,183
+41
+1% +$1.26K
IYH icon
280
iShares US Healthcare ETF
IYH
$2.75B
$124K 0.02%
460
– –
GODN
281
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$124K 0.02%
+12,070
New +$124K
FLEE icon
282
Franklin FTSE Europe ETF
FLEE
$114M
$120K 0.02%
+4,729
New +$120K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$120K 0.02%
2,118
– –
SPYG icon
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$119K 0.02%
2,012
-15
-0.7% -$889
RENEU
285
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$119K 0.02%
11,000
– –
FLCA icon
286
Franklin FTSE Canada ETF
FLCA
$458M
$116K 0.02%
+3,859
New +$116K
HLN icon
287
Haleon
HLN
$43.5B
$113K 0.02%
+13,568
New +$113K
PFLT icon
288
PennantPark Floating Rate Capital
PFLT
$1.01B
$107K 0.01%
10,000
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$103K 0.01%
1,803
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$99.7K 0.01%
400
+2
+0.5% +$499
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$11.6B
$97.1K 0.01%
716
+7
+1% +$949
MFG icon
292
Mizuho Financial
MFG
$80.9B
$90.4K 0.01%
26,356
– –
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$173B
$87.5K 0.01%
10,308
-1,141
-10% -$9.69K
BCS icon
294
Barclays
BCS
$67.9B
$87.2K 0.01%
11,191
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$78.2K 0.01%
1,029
– –
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$77.5K 0.01%
1,031
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$26.3B
$76K 0.01%
1,312
– –
QS icon
298
QuantumScape
QS
$4.29B
$71.1K 0.01%
10,623
– –
XBI icon
299
SPDR S&P Biotech ETF
XBI
$5.19B
$66.9K 0.01%
916
– –
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$66.7K 0.01%
1,035
– –
10 11
12
13 14