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
NAACU
426
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$314K 0.04%
31,540
– –
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$63.7B
$313K 0.04%
3,740
– –
MONCU
428
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$313K 0.04%
31,560
-3,800
-11% -$37.7K
MO icon
429
Altria Group
MO
$112B
$311K 0.04%
6,572
+1,091
+20% +$51.6K
PLD icon
430
Prologis
PLD
$105B
$310K 0.04%
1,841
+139
+8% +$23.4K
PIPP.U
431
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
$310K 0.04%
30,528
-3,759
-11% -$38.2K
FACT.U
432
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$309K 0.04%
31,500
+380
+1% +$3.73K
LUXAU
433
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$309K 0.04%
30,761
– –
ADP icon
434
Automatic Data Processing
ADP
$120B
$305K 0.04%
1,236
-58
-4% -$14.3K
INTEU
435
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$302K 0.04%
+30,060
New +$302K
ELV icon
436
Elevance Health
ELV
$70.6B
$301K 0.04%
649
+66
+11% +$30.6K
FLDDU
437
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$301K 0.04%
+30,168
New +$301K
DAL icon
438
Delta Air Lines
DAL
$39.9B
$300K 0.04%
7,688
+104
+1% +$4.06K
KMI icon
439
Kinder Morgan
KMI
$59.1B
$297K 0.04%
18,723
-178
-0.9% -$2.82K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$297K 0.04%
4,057
-76
-2% -$5.56K
C icon
441
Citigroup
C
$176B
$295K 0.04%
4,892
+608
+14% +$36.7K
VLATU
442
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$291K 0.03%
29,693
– –
RONI.U
443
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$289K 0.03%
27,460
-2,910
-10% -$30.6K
ARGUU
444
DELISTED
Argus Capital Corp. Unit
ARGUU
$287K 0.03%
28,400
– –
ATA.U
445
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$286K 0.03%
27,750
– –
WTMAU
446
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$286K 0.03%
+28,511
New +$286K
IMPX.U
447
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$284K 0.03%
27,092
-11,535
-30% -$121K
DFIV icon
448
Dimensional International Value ETF
DFIV
$13.1B
$281K 0.03%
8,560
– –
LCAAU
449
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$281K 0.03%
28,340
– –
DG icon
450
Dollar General
DG
$24.1B
$279K 0.03%
1,185
+13
+1% +$3.06K
16 17
18
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