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
ARGUU
401
DELISTED
Argus Capital Corp. Unit
ARGUU
$275K 0.04%
27,250
-1,150
-4% -$11.6K
APMIU
402
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$274K 0.04%
27,700
– –
CRM icon
403
Salesforce
CRM
$239B
$273K 0.04%
1,287
-439
-25% -$93.1K
ADP icon
404
Automatic Data Processing
ADP
$120B
$271K 0.04%
1,193
-43
-3% -$9.77K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$269K 0.04%
4,057
– –
VPCBU
406
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$268K 0.04%
27,480
-7,167
-21% -$69.9K
INTEU
407
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$263K 0.04%
26,260
-3,800
-13% -$38.1K
XFINU
408
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$263K 0.04%
26,400
-15,600
-37% -$155K
C icon
409
Citigroup
C
$176B
$260K 0.04%
4,873
-19
-0.4% -$1.01K
PLD icon
410
Prologis
PLD
$105B
$260K 0.04%
1,611
-230
-12% -$37.1K
CNDA.U
411
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$259K 0.04%
26,440
-620
-2% -$6.07K
RZV icon
412
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$258K 0.04%
2,671
-660
-20% -$63.8K
SCAQU
413
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$256K 0.04%
26,013
– –
GE icon
414
GE Aerospace
GE
$296B
$255K 0.04%
4,470
-949
-18% -$54.1K
BIOSU
415
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$255K 0.04%
25,610
-36,500
-59% -$363K
BYNOU
416
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$253K 0.04%
+25,336
New +$253K
GSQD.U
417
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$253K 0.04%
25,605
– –
MAR icon
418
Marriott International Class A Common Stock
MAR
$71.9B
$252K 0.04%
1,433
-1,001
-41% -$176K
RJAC.U
419
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$252K 0.04%
25,590
-22,250
-47% -$219K
LOKM.U
420
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$252K 0.04%
25,442
– –
CLAS.U
421
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$252K 0.04%
25,580
– –
JWSM.U
422
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$249K 0.04%
25,215
-2,200
-8% -$21.7K
SHAP.U
423
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$247K 0.04%
24,410
– –
NSC icon
424
Norfolk Southern
NSC
$62.3B
$246K 0.04%
862
-333
-28% -$95K
JMACU
425
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$244K 0.04%
24,000
-12,000
-33% -$122K
15 16
17
18 19