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
QQQ icon
351
Invesco QQQ Trust
QQQ
$368B
$344K 0.05%
949
+32
+3% +$11.6K
COOLU
352
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$344K 0.05%
34,800
-5,300
-13% -$52.4K
PRLHU
353
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$343K 0.05%
34,250
-16,100
-32% -$161K
ROCAU
354
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$342K 0.05%
33,700
-8,000
-19% -$81.2K
MCD icon
355
McDonald's
MCD
$224B
$338K 0.05%
1,365
+18
+1% +$4.46K
WQGA
356
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$338K 0.05%
+34,190
New +$338K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.05%
6,862
-3,736
-35% -$183K
FRBNU
358
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$336K 0.05%
33,510
+12,010
+56% +$120K
MDY icon
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$333K 0.05%
679
+244
+56% +$120K
REET icon
360
iShares Global REIT ETF
REET
$4B
$333K 0.05%
11,395
– –
TFC icon
361
Truist Financial
TFC
$60B
$333K 0.05%
5,866
-932
-14% -$52.9K
GOGN.U
362
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$331K 0.05%
32,800
– –
STRE.U
363
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$330K 0.05%
33,600
-10,000
-23% -$98.2K
CZR icon
364
Caesars Entertainment
CZR
$5.48B
$328K 0.05%
+4,241
New +$328K
DYAI icon
365
Dyadic International
DYAI
$32.9M
$326K 0.05%
108,380
– –
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.8B
$320K 0.05%
6,363
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$96B
$319K 0.05%
4,372
-1,101
-20% -$80.3K
DAL icon
368
Delta Air Lines
DAL
$39.9B
$319K 0.05%
8,051
+363
+5% +$14.4K
RXRAU
369
DELISTED
RXR Acquisition Corp. Units
RXRAU
$319K 0.05%
32,440
– –
ENPC
370
DELISTED
Executive Network Partnering Corporation
ENPC
$319K 0.05%
+32,421
New +$319K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$316K 0.05%
1,875
-127
-6% -$21.4K
INTC icon
372
Intel
INTC
$107B
$315K 0.05%
6,354
-6,472
-50% -$321K
MONCU
373
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$312K 0.05%
31,560
– –
DCRDU
374
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$311K 0.05%
30,700
-11,000
-26% -$111K
FXCO
375
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$309K 0.05%
+31,150
New +$309K
13 14
15
16 17