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
MGMT icon
326
Ballast Small/Mid Cap ETF
MGMT
$162M
$313K 0.06%
10,290
– –
AMGN icon
327
Amgen
AMGN
$153B
$310K 0.05%
1,276
+70
+6% +$17K
NFYS.U
328
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$310K 0.05%
31,925
-13,500
-30% -$131K
CXAC.U
329
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
$310K 0.05%
31,020
-5,700
-16% -$57K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$309K 0.05%
3,693
– –
AOGOU
331
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$309K 0.05%
30,900
-7,000
-18% -$70K
COOLU
332
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$308K 0.05%
31,150
-3,650
-10% -$36.1K
MS icon
333
Morgan Stanley
MS
$236B
$307K 0.05%
4,037
-50
-1% -$3.8K
NEE icon
334
NextEra Energy, Inc.
NEE
$146B
$307K 0.05%
3,963
-245
-6% -$19K
GPACU
335
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$307K 0.05%
31,178
-10,298
-25% -$101K
FACT.U
336
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$307K 0.05%
31,120
– –
SSAAU
337
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$307K 0.05%
31,301
– –
EOCW.U
338
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$305K 0.05%
31,080
-35,000
-53% -$343K
RJAC.U
339
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$302K 0.05%
30,502
+4,912
+19% +$48.6K
UTAAU
340
DELISTED
UTA Acquisition Corporation Units
UTAAU
$301K 0.05%
29,940
-28,960
-49% -$291K
ASA
341
ASA Gold and Precious Metals
ASA
$746M
$296K 0.05%
20,147
– –
DCRDU
342
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$296K 0.05%
29,700
-1,000
-3% -$9.97K
SYK icon
343
Stryker
SYK
$150B
$295K 0.05%
1,482
-83
-5% -$16.5K
VUG icon
344
Vanguard Growth ETF
VUG
$186B
$294K 0.05%
1,317
+615
+88% +$137K
VZ icon
345
Verizon
VZ
$187B
$291K 0.05%
5,730
-267
-4% -$13.6K
LUXAU
346
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$288K 0.05%
29,056
-1,705
-6% -$16.9K
PIPP.U
347
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$288K 0.05%
29,088
– –
SAMAU
348
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$287K 0.05%
29,065
-38,021
-57% -$375K
CDAQU
349
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$286K 0.05%
29,650
-11,620
-28% -$112K
TFC icon
350
Truist Financial
TFC
$60B
$284K 0.05%
5,984
+118
+2% +$5.6K
12 13
14
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