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
GPACU
301
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$408K 0.06%
41,476
– –
LRCX icon
302
Lam Research
LRCX
$130B
$405K 0.06%
+7,540
New +$405K
PEP icon
303
PepsiCo
PEP
$200B
$402K 0.06%
2,402
-4,838
-67% -$810K
CDAQU
304
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$402K 0.06%
41,270
-760
-2% -$7.4K
FRSGU
305
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$401K 0.06%
40,872
-71,173
-64% -$698K
HIGA.U
306
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$395K 0.06%
39,778
– –
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$393K 0.06%
39,733
-1,050
-3% -$10.4K
HON icon
308
Honeywell
HON
$136B
$390K 0.06%
2,005
+21
+1% +$4.09K
EVE.U
309
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$390K 0.06%
38,978
-24,500
-39% -$245K
TRIS.U
310
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$390K 0.06%
38,210
– –
BLUA.U
311
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
$390K 0.06%
39,475
-10,220
-21% -$101K
VELOU
312
DELISTED
Velocity Acquisition Corp. Units
VELOU
$390K 0.06%
39,683
-3,867
-9% -$38K
COP icon
313
ConocoPhillips
COP
$116B
$389K 0.06%
3,889
-1,351
-26% -$135K
LJAQU
314
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$389K 0.06%
38,829
-13,616
-26% -$136K
IACC
315
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$388K 0.06%
39,800
– –
RKTA.U
316
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$387K 0.06%
39,400
– –
JUGGU
317
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$386K 0.06%
39,100
– –
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$385K 0.06%
15,423
+876
+6% +$21.9K
COST icon
319
Costco
COST
$427B
$384K 0.06%
666
+51
+8% +$29.4K
DIS icon
320
Walt Disney
DIS
$212B
$383K 0.06%
2,790
-1,945
-41% -$267K
AOGOU
321
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$382K 0.06%
37,900
-22,000
-37% -$222K
ACDI.U
322
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$380K 0.06%
37,700
-2,000
-5% -$20.2K
PCXCU
323
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$380K 0.06%
+37,500
New +$380K
ASZ.U
324
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$379K 0.06%
38,395
-10,940
-22% -$108K
OHAAU
325
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$377K 0.06%
37,687
-800
-2% -$8K
11 12
13
14 15