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
PYPL icon
451
PayPal
PYPL
$65.2B
$211K 0.03%
1,826
+650
+55% +$75.1K
ATEK
452
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$211K 0.03%
+21,600
New +$211K
DHHCU
453
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$211K 0.03%
21,480
-15,220
-41% -$150K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K 0.03%
2,000
– –
TMO icon
455
Thermo Fisher Scientific
TMO
$186B
$207K 0.03%
351
-199
-36% -$117K
TCOA.U
456
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$207K 0.03%
20,900
-17,750
-46% -$176K
NVSAU
457
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$207K 0.03%
20,900
– –
BLEUU
458
DELISTED
bleuacacia ltd Unit
BLEUU
$207K 0.03%
20,700
– –
CIIGU
459
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$206K 0.03%
20,500
-2,750
-12% -$27.6K
FLDDU
460
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$206K 0.03%
20,668
-9,500
-31% -$94.7K
SYY icon
461
Sysco
SYY
$39.4B
$204K 0.03%
2,497
-2,118
-46% -$173K
XLF icon
462
Financial Select Sector SPDR Fund
XLF
$53.2B
$203K 0.03%
5,305
-101
-2% -$3.87K
DHR icon
463
Danaher
DHR
$143B
$202K 0.03%
778
-835
-52% -$217K
LIN icon
464
Linde
LIN
$220B
$202K 0.03%
632
-770
-55% -$246K
VUG icon
465
Vanguard Growth ETF
VUG
$186B
$202K 0.03%
702
-359
-34% -$103K
ATEK.U
466
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$202K 0.03%
20,300
-23,000
-53% -$229K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.68B
$201K 0.03%
11,200
– –
LATGU
468
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$201K 0.03%
+20,000
New +$201K
BLK icon
469
Blackrock
BLK
$170B
$200K 0.03%
262
-35
-12% -$26.7K
ZINGU
470
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$200K 0.03%
20,000
– –
BZAI
471
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$198K 0.03%
+20,000
New +$198K
IGTAU
472
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$198K 0.03%
19,530
– –
LGVCU
473
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$196K 0.03%
19,680
+5,580
+40% +$55.6K
TMPMU
474
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$194K 0.03%
19,600
– –
SCOAU
475
DELISTED
ScION Tech Growth I Unit
SCOAU
$193K 0.03%
19,506
-1,050
-5% -$10.4K
17 18
19
20 21