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
JCICU
376
DELISTED
Jack Creek Investment Corp. Units
JCICU
$307K 0.05%
31,150
-5,653
-15% -$55.7K
SSAAU
377
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$307K 0.05%
31,301
-6,387
-17% -$62.6K
LUXAU
378
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$307K 0.05%
30,761
– –
HLT icon
379
Hilton Worldwide
HLT
$64B
$306K 0.05%
2,016
-71
-3% -$10.8K
FACT.U
380
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$306K 0.05%
31,120
-380
-1% -$3.74K
VZ icon
381
Verizon
VZ
$187B
$305K 0.05%
5,997
-1,915
-24% -$97.4K
ELV icon
382
Elevance Health
ELV
$70.6B
$303K 0.05%
617
-32
-5% -$15.7K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$302K 0.05%
3,002
– –
BRACU
384
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$302K 0.05%
+30,110
New +$302K
SVFA
385
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$298K 0.05%
30,380
-1,000
-3% -$9.81K
AMD icon
386
Advanced Micro Devices
AMD
$245B
$296K 0.05%
2,707
+950
+54% +$104K
AMGN icon
387
Amgen
AMGN
$153B
$292K 0.05%
1,206
-1,447
-55% -$350K
SZZLU
388
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$292K 0.05%
29,130
-13,360
-31% -$134K
PIPP.U
389
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$291K 0.05%
29,088
-1,440
-5% -$14.4K
WFC icon
390
Wells Fargo
WFC
$253B
$290K 0.05%
5,986
-2,964
-33% -$144K
QCOM icon
391
Qualcomm
QCOM
$172B
$288K 0.05%
1,883
-299
-14% -$45.7K
DFIV icon
392
Dimensional International Value ETF
DFIV
$13.1B
$287K 0.04%
8,560
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$63.7B
$286K 0.04%
3,740
– –
MDT icon
394
Medtronic
MDT
$119B
$286K 0.04%
2,574
-1,828
-42% -$203K
XLE icon
395
Energy Select Sector SPDR Fund
XLE
$26.7B
$285K 0.04%
3,727
+220
+6% +$16.8K
LCAAU
396
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$280K 0.04%
28,340
– –
FHLTU
397
DELISTED
Future Health ESG Corp. Unit
FHLTU
$278K 0.04%
27,930
– –
VLATU
398
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$277K 0.04%
28,240
-1,453
-5% -$14.3K
ADBE icon
399
Adobe
ADBE
$148B
$275K 0.04%
604
+42
+7% +$19.1K
RONI.U
400
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$275K 0.04%
27,460
– –
14 15
16
17 18