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
TACA.U
401
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$355K 0.04%
34,800
-2,603
-7% -$26.6K
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$352K 0.04%
+6,750
New +$352K
COST icon
403
Costco
COST
$427B
$349K 0.04%
615
-106
-15% -$60.2K
REET icon
404
iShares Global REIT ETF
REET
$4B
$349K 0.04%
11,395
– –
APCA.U
405
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$349K 0.04%
+34,460
New +$349K
EPAM icon
406
EPAM Systems
EPAM
$9.44B
$346K 0.04%
518
+4
+0.8% +$2.67K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$346K 0.04%
3,002
– –
PNC icon
408
PNC Financial Services
PNC
$80.5B
$345K 0.04%
1,718
+16
+0.9% +$3.21K
VPCBU
409
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$345K 0.04%
34,647
-2,410
-7% -$24K
IBM icon
410
IBM
IBM
$232B
$344K 0.04%
2,576
+524
+26% +$70K
BMY icon
411
Bristol-Myers Squibb
BMY
$96B
$341K 0.04%
5,473
-1,337
-20% -$83.3K
VUG icon
412
Vanguard Growth ETF
VUG
$186B
$340K 0.04%
1,061
+1
+0.1% +$320
UNP icon
413
Union Pacific
UNP
$131B
$339K 0.04%
1,346
-20
-1% -$5.04K
GFGDU
414
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$338K 0.04%
+33,850
New +$338K
EELV icon
415
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$336K 0.04%
+13,563
New +$336K
GOGN.U
416
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$332K 0.04%
+32,800
New +$332K
JBI icon
417
Janus International
JBI
$1.44B
$329K 0.04%
26,248
– –
HLT icon
418
Hilton Worldwide
HLT
$64B
$326K 0.04%
2,087
+227
+12% +$35.5K
CFFSU
419
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$325K 0.04%
+32,000
New +$325K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
$321K 0.04%
6,363
-99
-2% -$4.99K
RZV icon
421
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$321K 0.04%
3,331
– –
RXRAU
422
DELISTED
RXR Acquisition Corp. Units
RXRAU
$321K 0.04%
32,440
-1,224
-4% -$12.1K
ADBE icon
423
Adobe
ADBE
$148B
$319K 0.04%
562
+106
+23% +$60.2K
GE icon
424
GE Aerospace
GE
$296B
$319K 0.04%
5,419
+1,034
+24% +$60.9K
SVFA
425
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$315K 0.04%
31,380
– –
15 16
17
18 19