SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$54.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
2
CPRT icon
Copart
CPRT
$8.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$499K

Sector Composition

1 Financials 9.45%
2 Technology 8.21%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC.WS
351
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1.93K ﹤0.01%
12,046
– –
SCHI icon
352
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$1.65K ﹤0.01%
39
– –
HOVRW icon
353
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$1.64K ﹤0.01%
36,530
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.4K ﹤0.01%
32
– –
SCHR icon
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$623 ﹤0.01%
13
– –
SCHP icon
356
Schwab US TIPS ETF
SCHP
$13.8B
$454 ﹤0.01%
9
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$8.26B
$408 ﹤0.01%
23
– –
CETUW
358
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$291 ﹤0.01%
+9,700
New +$291
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$237 ﹤0.01%
+4
New +$237
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$344M
$133 ﹤0.01%
4
– –
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-1,834
Closed -$92.3K
SYY icon
362
Sysco
SYY
$38.5B
– –
-3,142
Closed -$233K
TEL icon
363
TE Connectivity
TEL
$60B
– –
-1,597
Closed -$224K
TGT icon
364
Target
TGT
$42.2B
– –
-1,924
Closed -$254K
VZ icon
365
Verizon
VZ
$185B
– –
-7,567
Closed -$281K
OKLO
366
Oklo
OKLO
$10.4B
– –
-22,338
Closed -$233K
BYNOU
367
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-10,750
Closed -$114K
PLMJW
368
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-7,250
Closed -$301
PLMJ
369
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-21,750
Closed -$226K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-5,984
Closed -$587K
ANSS
371
DELISTED
Ansys
ANSS
– –
-622
Closed -$205K
BK icon
372
Bank of New York Mellon
BK
$73.3B
– –
-4,613
Closed -$205K
EL icon
373
Estee Lauder
EL
$32.2B
– –
-1,155
Closed -$227K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
– –
-644
Closed -$20.4K
EWD icon
375
iShares MSCI Sweden ETF
EWD
$315M
– –
-43
Closed -$1.52K
12 13 14
15
16