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
BSKYU
301
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$349K 0.06%
35,627
-11,820
-25% -$116K
SLACU
302
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$345K 0.06%
35,095
-58,154
-62% -$572K
MCD icon
303
McDonald's
MCD
$224B
$343K 0.06%
1,390
+25
+2% +$6.17K
SHQAU
304
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$342K 0.06%
34,880
– –
WQGA
305
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$340K 0.06%
34,190
– –
PRLHU
306
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$339K 0.06%
34,250
– –
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$338K 0.06%
34,249
-5,484
-14% -$54.1K
FRBNU
308
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$335K 0.06%
33,510
– –
SPTKU
309
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$334K 0.06%
34,056
-3,444
-9% -$33.8K
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$331K 0.06%
15,423
– –
DYAI icon
311
Dyadic International
DYAI
$32.9M
$331K 0.06%
108,380
– –
OKLO
312
Oklo
OKLO
$10.3B
$331K 0.06%
+34,299
New +$331K
GOGN.U
313
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$331K 0.06%
32,800
– –
IVCAU
314
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$331K 0.06%
+32,885
New +$331K
VFH icon
315
Vanguard Financials ETF
VFH
$12.8B
$330K 0.06%
4,271
-647
-13% -$50K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.06%
6,862
– –
JCICU
317
DELISTED
Jack Creek Investment Corp. Units
JCICU
$327K 0.06%
33,160
+2,010
+6% +$19.8K
LGTOU
318
DELISTED
Legato Merger Corp. II Unit
LGTOU
$325K 0.06%
32,390
-17,010
-34% -$171K
ERESU
319
DELISTED
East Resources Acquisition Company Unit
ERESU
$322K 0.06%
31,876
-4,484
-12% -$45.3K
SNRHU
320
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$322K 0.06%
+32,700
New +$322K
LRCX icon
321
Lam Research
LRCX
$130B
$321K 0.06%
7,530
-10
-0.1% -$426
ADM icon
322
Archer Daniels Midland
ADM
$30.2B
$321K 0.06%
4,142
+130
+3% +$10.1K
AVGO icon
323
Broadcom
AVGO
$1.58T
$321K 0.06%
6,610
-1,120
-14% -$54.4K
RXRAU
324
DELISTED
RXR Acquisition Corp. Units
RXRAU
$316K 0.06%
32,440
– –
ANAC.U
325
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$314K 0.06%
32,050
-10,000
-24% -$98K
11 12
13
14 15