SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+14.97%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
99.6%
Top 10 Hldgs %
56.79%
Holding
269
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$45.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
3
ARLP icon
Alliance Resource Partners
ARLP
$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATN
26
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M 0.49%
+144,944
New +$1.51M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.5M 0.49%
+6,225
New +$1.5M
FST.U
28
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M 0.48%
+134,030
New +$1.47M
ACEVU
29
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.4M 0.46%
+128,330
New +$1.4M
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.39M 0.45%
+300,000
New +$1.39M
CAP.U
31
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.38M 0.45%
+133,750
New +$1.38M
SCVX
32
DELISTED
SCVX Corp.
SCVX
$1.36M 0.44%
+131,688
New +$1.36M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$1.34M 0.44%
+3,581
New +$1.34M
DEH.U
34
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.24M 0.41%
+115,978
New +$1.24M
CCIV.U
35
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.21M 0.4%
+117,460
New +$1.21M
CFIVU
36
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.17M 0.38%
+113,650
New +$1.17M
GNRSU
37
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.16M 0.38%
+105,561
New +$1.16M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.12M 0.37%
+11,540
New +$1.12M
V icon
39
Visa
V
$679B
$1.12M 0.37%
+5,119
New +$1.12M
LCAPU
40
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.11M 0.36%
+106,100
New +$1.11M
GOAC.U
41
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.35%
+100,860
New +$1.07M
PRPB.U
42
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.06M 0.35%
+106,480
New +$1.06M
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.05M 0.35%
+103,345
New +$1.05M
VCVCU
44
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.05M 0.35%
+98,950
New +$1.05M
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.05M 0.34%
+8,256
New +$1.05M
EUCRU
46
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.02M 0.33%
+95,970
New +$1.02M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.02M 0.33%
+101,560
New +$1.02M
CCAC.U
48
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$994K 0.33%
+87,052
New +$994K
FUSE.U
49
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$937K 0.31%
+75,900
New +$937K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$930K 0.3%
+27,570
New +$930K
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