SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$155M
Cap. Flow %
25.03%
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$21.3M
2
CPRT icon
Copart
CPRT
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
AAPL icon
Apple
AAPL
$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.33M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.06M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
326
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$587 ﹤0.01%
2,667
-2,833
-52% -$624
LITTW
327
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$561 ﹤0.01%
5,099
-523
-9% -$58
SBCWW
328
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$545 ﹤0.01%
11,500
– –
PBW icon
329
Invesco WilderHill Clean Energy ETF
PBW
$347M
$169 ﹤0.01%
4
– –
AGAC.U
330
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-11,310
Closed -$113K
QDROU
331
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-27,300
Closed -$275K
PRLHU
332
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-14,000
Closed -$143K
TLGA.WS
333
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-13,827
Closed -$567
FSNB.WS
334
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-9,000
Closed -$7
KIIIW
335
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-11,989
Closed –
IBER.U
336
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-13,200
Closed -$132K
FTEV.U
337
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-25,020
Closed -$252K
WPCB
338
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-20,000
Closed -$202K
PTOCW
339
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-3,626
Closed -$6
KSICU
340
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-26,210
Closed -$263K
BGSX.U
341
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-19,210
Closed -$192K
CLAA.U
342
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-24,010
Closed -$240K
PTOC
343
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-10,878
Closed -$109K
LCAA
344
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-11,500
Closed -$116K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,564
Closed -$133K
AIG icon
346
American International
AIG
$45.1B
– –
-3,935
Closed -$249K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-31
Closed -$3.21K
JBLU icon
348
JetBlue
JBLU
$1.98B
– –
-27
Closed -$175
QQEW icon
349
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-7,683
Closed -$682K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-760
Closed -$42.2K
12 13
14
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