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
NETL icon
451
NETLease Corporate Real Estate ETF
NETL
$42M
$279K 0.03%
8,797
-328
-4% -$10.4K
CNDA.U
452
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$278K 0.03%
27,060
-2,550
-9% -$26.2K
FHLTU
453
DELISTED
Future Health ESG Corp. Unit
FHLTU
$277K 0.03%
27,930
+14,500
+108% +$144K
FNVTU
454
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$275K 0.03%
+27,180
New +$275K
JWSM.U
455
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$275K 0.03%
27,415
+500
+2% +$5.02K
APMIU
456
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$275K 0.03%
27,700
– –
BLK icon
457
Blackrock
BLK
$170B
$272K 0.03%
297
+2
+0.7% +$1.83K
ADM icon
458
Archer Daniels Midland
ADM
$30.2B
$271K 0.03%
4,012
– –
JETS icon
459
US Global Jets ETF
JETS
$839M
$271K 0.03%
12,830
+7,800
+155% +$165K
ORCL icon
460
Oracle
ORCL
$654B
$270K 0.03%
3,096
+402
+15% +$35.1K
MCO icon
461
Moody's
MCO
$89.5B
$269K 0.03%
688
– –
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$34.7B
$268K 0.03%
2,311
– –
IPVIU
463
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$263K 0.03%
26,766
+11,500
+75% +$113K
CPRT icon
464
Copart
CPRT
$47B
$260K 0.03%
6,864
– –
HEZU icon
465
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$260K 0.03%
6,900
+3,300
+92% +$124K
LITTU
466
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$259K 0.03%
26,070
– –
AMP icon
467
Ameriprise Financial
AMP
$46.1B
$258K 0.03%
856
+10
+1% +$3.01K
GSQD.U
468
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
$258K 0.03%
25,605
-23,650
-48% -$238K
CHTR icon
469
Charter Communications
CHTR
$35.7B
$256K 0.03%
392
+61
+18% +$39.8K
MMC icon
470
Marsh & McLennan
MMC
$100B
$256K 0.03%
1,472
+124
+9% +$21.6K
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$255K 0.03%
4,650
– –
LOKM.U
472
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
$255K 0.03%
25,442
-1,230
-5% -$12.3K
SCAQU
473
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$255K 0.03%
26,013
+11,668
+81% +$114K
AMT icon
474
American Tower
AMT
$92.9B
$254K 0.03%
868
-123
-12% -$36K
AMD icon
475
Advanced Micro Devices
AMD
$245B
$253K 0.03%
+1,757
New +$253K
17 18
19
20 21