SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$164M
Cap. Flow
+$147M
Cap. Flow %
31.29%
Top 10 Hldgs %
46.07%
Holding
528
New
251
Increased
68
Reduced
57
Closed
62

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
4
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$4.27M
5
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.25M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$6.11M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M

Sector Composition

1 Financials 8.56%
2 Energy 7.16%
3 Technology 3.37%
4 Consumer Discretionary 1.71%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$91K 0.02%
+1,621
New +$91K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$84K 0.02%
+1,392
New +$84K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83K 0.02%
1,001
-1,414
-59% -$117K
GDX icon
379
VanEck Gold Miners ETF
GDX
$19.9B
$78K 0.02%
2,411
+601
+33% +$19.4K
XLY icon
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$75K 0.02%
446
+226
+103% +$38K
SPYD icon
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$73K 0.02%
+1,900
New +$73K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$72K 0.02%
+1,050
New +$72K
MFA
383
MFA Financial
MFA
$1.07B
$71K 0.02%
+4,361
New +$71K
SCVX.WS
384
DELISTED
SCVX Corp.
SCVX.WS
$71K 0.02%
71,394
– –
XLV icon
385
Health Care Select Sector SPDR Fund
XLV
$34B
$68K 0.01%
583
+345
+145% +$40.2K
KSMTW
386
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$65K 0.01%
+81,301
New +$65K
ISLEW
387
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$64K 0.01%
+136,779
New +$64K
AKAM icon
388
Akamai
AKAM
$11.3B
$58K 0.01%
+574
New +$58K
SRAX
389
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$55K 0.01%
11,500
– –
GNRSW
390
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$50K 0.01%
+59,316
New +$50K
MBB icon
391
iShares MBS ETF
MBB
$41.3B
$49K 0.01%
+453
New +$49K
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$48K 0.01%
+1,109
New +$48K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$150B
$48K 0.01%
664
– –
CWB icon
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$47K 0.01%
569
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$47K 0.01%
+367
New +$47K
NSH.WS
396
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$47K 0.01%
+29,899
New +$47K
XLC icon
397
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$46K 0.01%
+630
New +$46K
FST.WS
398
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$46K 0.01%
+15,821
New +$46K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
$46K 0.01%
152
– –
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$22B
$41K 0.01%
+601
New +$41K
14 15
16
17 18