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
JBHT icon
426
JB Hunt Transport Services
JBHT
$13.9B
$239K 0.04%
+1,192
New +$239K
MMC icon
427
Marsh & McLennan
MMC
$100B
$238K 0.04%
1,398
-74
-5% -$12.6K
VBOCU
428
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$237K 0.04%
+23,800
New +$237K
JBI icon
429
Janus International
JBI
$1.44B
$236K 0.04%
26,248
– –
TACA.U
430
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$236K 0.04%
23,500
-11,300
-32% -$113K
TGT icon
431
Target
TGT
$42.3B
$235K 0.04%
1,107
+99
+10% +$21K
SLCR
432
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$232K 0.04%
23,594
-1,978
-8% -$19.5K
LGSTU
433
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$231K 0.04%
22,830
-13,880
-38% -$140K
IOACU
434
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$230K 0.04%
22,820
-14,240
-38% -$144K
PNC icon
435
PNC Financial Services
PNC
$80.5B
$227K 0.04%
1,230
-488
-28% -$90.1K
TSIBU
436
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$227K 0.04%
23,000
-1,500
-6% -$14.8K
SAGAU
437
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$226K 0.04%
22,650
+3,000
+15% +$29.9K
AON icon
438
Aon
AON
$79.9B
$225K 0.04%
691
-53
-7% -$17.3K
GTACU
439
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$224K 0.04%
22,300
– –
SMAPU
440
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$224K 0.04%
22,200
-650
-3% -$6.56K
EDTXU
441
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$224K 0.04%
22,300
-500
-2% -$5.02K
POWRU
442
DELISTED
Powered Brands Units
POWRU
$223K 0.03%
22,550
-800
-3% -$7.91K
AZO icon
443
AutoZone
AZO
$70.6B
$221K 0.03%
108
– –
RCACU
444
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$220K 0.03%
22,310
-23,230
-51% -$229K
OCAXU
445
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$219K 0.03%
21,650
-19,630
-48% -$199K
FNVTU
446
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$215K 0.03%
21,420
-5,760
-21% -$57.8K
AMP icon
447
Ameriprise Financial
AMP
$46.1B
$213K 0.03%
709
-147
-17% -$44.2K
CPT icon
448
Camden Property Trust
CPT
$11.9B
$212K 0.03%
1,275
-1,650
-56% -$274K
MO icon
449
Altria Group
MO
$112B
$212K 0.03%
4,056
-2,516
-38% -$132K
GENQU
450
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$212K 0.03%
+21,250
New +$212K
16 17
18
19 20