SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+5.89%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$135M
Cap. Flow
+$106M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
182
Reduced
66
Closed
63

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.09M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
$976K

Sector Composition

1 Financials 8.64%
2 Energy 7.01%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
351
Target
TGT
$42.3B
$245K 0.04%
+1,013
New +$245K
QCOM icon
352
Qualcomm
QCOM
$172B
$244K 0.04%
1,709
+59
+4% +$8.42K
ADM icon
353
Archer Daniels Midland
ADM
$30.2B
$243K 0.04%
+4,006
New +$243K
MCD icon
354
McDonald's
MCD
$224B
$241K 0.04%
+1,045
New +$241K
SCOAU
355
DELISTED
ScION Tech Growth I Unit
SCOAU
$240K 0.04%
23,756
+11,256
+90% +$114K
CHTR icon
356
Charter Communications
CHTR
$35.7B
$239K 0.04%
+331
New +$239K
RMGCU
357
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$238K 0.04%
+23,759
New +$238K
ELV icon
358
Elevance Health
ELV
$70.6B
$236K 0.04%
+617
New +$236K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$34.7B
$235K 0.04%
+2,311
New +$235K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
+4,439
New +$234K
POWRU
361
DELISTED
Powered Brands Units
POWRU
$234K 0.04%
+23,350
New +$234K
EDTXU
362
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$233K 0.04%
22,800
– –
HYD icon
363
VanEck High Yield Muni ETF
HYD
$3.33B
$232K 0.04%
3,650
– –
NFLX icon
364
Netflix
NFLX
$529B
$232K 0.04%
+440
New +$232K
CFVIU
365
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$228K 0.04%
22,800
+7,000
+44% +$70K
BTAQ
366
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$228K 0.04%
23,188
– –
LULU icon
367
lululemon athletica
LULU
$19.9B
$227K 0.04%
+622
New +$227K
PNC icon
368
PNC Financial Services
PNC
$80.5B
$225K 0.04%
+1,177
New +$225K
VBND icon
369
Vident US Bond Strategy ETF
VBND
$474M
$225K 0.04%
4,390
– –
VT icon
370
Vanguard Total World Stock ETF
VT
$51.8B
$225K 0.04%
2,168
– –
GLW icon
371
Corning
GLW
$61B
$224K 0.04%
+5,474
New +$224K
BABA icon
372
Alibaba
BABA
$323B
$223K 0.04%
982
-32
-3% -$7.27K
AVGO icon
373
Broadcom
AVGO
$1.58T
$222K 0.04%
+4,650
New +$222K
KSU
374
DELISTED
Kansas City Southern
KSU
$221K 0.04%
780
+9
+1% +$2.55K
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
$220K 0.04%
+4,754
New +$220K
13 14
15
16 17