SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$13M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
GS icon
Goldman Sachs
GS
+$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$1.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.43M
3
PROK icon
ProKidney
PROK
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
451
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$176K 0.03%
17,650
– –
TSIBU
452
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$176K 0.03%
18,000
-5,000
-22% -$48.9K
IOACU
453
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$175K 0.03%
17,500
-5,320
-23% -$53.2K
POWRU
454
DELISTED
Powered Brands Units
POWRU
$173K 0.03%
17,570
-4,980
-22% -$49K
TMPMU
455
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.03%
17,400
-2,200
-11% -$21.7K
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.68B
$169K 0.03%
11,200
– –
SHAP.U
457
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$169K 0.03%
16,910
-7,500
-31% -$75K
IQMDU
458
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$165K 0.03%
16,400
-20,000
-55% -$201K
SVFA
459
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$165K 0.03%
16,760
-13,620
-45% -$134K
GSQB.U
460
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$162K 0.03%
16,610
-65,720
-80% -$641K
IIIIU
461
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$160K 0.03%
16,300
– –
KYCH
462
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$159K 0.03%
16,210
+15,000
+1,240% +$147K
GMFIU
463
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$155K 0.03%
15,620
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$63.5B
$154K 0.03%
1,065
-86
-7% -$12.4K
FNVTU
465
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$150K 0.03%
15,070
-6,350
-30% -$63.2K
FSRXU
466
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.03%
15,059
– –
PAQC
467
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K 0.03%
15,000
– –
VMGAU
468
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$146K 0.03%
14,900
– –
VIIAU
469
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$145K 0.03%
14,750
– –
APGB
470
DELISTED
Apollo Strategic Growth Capital II
APGB
$144K 0.03%
+14,610
New +$144K
MACAU
471
DELISTED
Moringa Acquisition Corp Units
MACAU
$143K 0.03%
14,600
– –
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$53.2B
$142K 0.03%
4,514
-791
-15% -$24.9K
CONXU
473
DELISTED
CONX Corp. Unit
CONXU
$141K 0.03%
14,173
– –
NFNT.U
474
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$140K 0.02%
14,173
– –
ZINGU
475
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$139K 0.02%
14,000
-6,000
-30% -$59.6K
17 18
19
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