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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$373K 0.06%
3,693
– –
CXAC.U
327
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$371K 0.06%
+36,720
New +$371K
SPTKU
328
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$369K 0.06%
37,500
– –
ALTUU
329
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$368K 0.06%
36,742
-7,789
-17% -$78K
CSTA.U
330
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$368K 0.06%
37,347
-310
-0.8% -$3.06K
IQMDU
331
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$368K 0.06%
36,400
-2,200
-6% -$22.2K
EPHYU
332
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$367K 0.06%
37,000
– –
MA icon
333
Mastercard
MA
$528B
$366K 0.06%
1,025
-370
-27% -$132K
ITQRU
334
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$366K 0.06%
36,812
-1,500
-4% -$14.9K
GS icon
335
Goldman Sachs
GS
$223B
$364K 0.06%
1,102
-441
-29% -$146K
ERESU
336
DELISTED
East Resources Acquisition Company Unit
ERESU
$364K 0.06%
36,360
-28,516
-44% -$285K
MGMT icon
337
Ballast Small/Mid Cap ETF
MGMT
$162M
$363K 0.06%
+10,290
New +$363K
ADM icon
338
Archer Daniels Midland
ADM
$30.2B
$362K 0.06%
4,012
– –
KAIRU
339
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$361K 0.06%
36,600
-7,400
-17% -$73K
AKLI
340
DELISTED
Akili, Inc. Common Stock
AKLI
$360K 0.06%
36,385
-14,000
-28% -$139K
NFLX icon
341
Netflix
NFLX
$529B
$359K 0.06%
959
+44
+5% +$16.5K
MS icon
342
Morgan Stanley
MS
$236B
$357K 0.06%
4,087
-1,478
-27% -$129K
UNP icon
343
Union Pacific
UNP
$131B
$357K 0.06%
1,308
-38
-3% -$10.4K
NEE icon
344
NextEra Energy, Inc.
NEE
$146B
$356K 0.06%
4,208
-2,379
-36% -$201K
GFGDU
345
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$356K 0.06%
35,650
+1,800
+5% +$18K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$354K 0.06%
3,680
– –
BYN.U
347
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$352K 0.06%
+35,170
New +$352K
ITAQU
348
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$350K 0.05%
+34,970
New +$350K
BAC icon
349
Bank of America
BAC
$369B
$346K 0.05%
8,391
-2,064
-20% -$85.1K
SHQAU
350
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$346K 0.05%
34,880
-18,190
-34% -$180K
12 13
14
15 16