SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXU
351
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$417K 0.05%
41,280
-5,500
-12% -$55.6K
CDAQU
352
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$415K 0.05%
+42,030
New +$415K
HON icon
353
Honeywell
HON
$136B
$414K 0.05%
1,984
-646
-25% -$135K
ESACU
354
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$412K 0.05%
+40,650
New +$412K
PNTM.U
355
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$411K 0.05%
40,783
– –
VZ icon
356
Verizon
VZ
$187B
$411K 0.05%
7,912
+850
+12% +$44.2K
RAMMU
357
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$409K 0.05%
39,441
-14,134
-26% -$147K
GPACU
358
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$408K 0.05%
41,476
– –
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$406K 0.05%
3,680
-101
-3% -$11.1K
ACDI.U
360
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$403K 0.05%
+39,700
New +$403K
MAR icon
361
Marriott International Class A Common Stock
MAR
$71.9B
$402K 0.05%
+2,434
New +$402K
QCOM icon
362
Qualcomm
QCOM
$172B
$399K 0.05%
2,182
-325
-13% -$59.4K
COOLU
363
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$399K 0.05%
40,100
+1,000
+3% +$9.95K
TFC icon
364
Truist Financial
TFC
$60B
$398K 0.05%
6,798
-2,138
-24% -$125K
HIGA.U
365
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$396K 0.05%
39,778
-3,330
-8% -$33.2K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$395K 0.05%
3,693
– –
IQMDU
367
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$394K 0.05%
+38,600
New +$394K
AXP icon
368
American Express
AXP
$227B
$390K 0.05%
2,381
-155
-6% -$25.4K
JUGGU
369
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$390K 0.05%
39,100
– –
RKTA.U
370
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$390K 0.05%
39,400
– –
IACC
371
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$389K 0.05%
39,800
-750
-2% -$7.33K
ACKIU
372
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$387K 0.05%
37,400
– –
TCOA.U
373
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$384K 0.05%
+38,650
New +$384K
OHAAU
374
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$381K 0.05%
+38,487
New +$381K
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$380K 0.05%
14,547
-524
-3% -$13.7K
13 14
15
16 17