SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$828M
Cap. Flow
+$101M
Cap. Flow %
12.17%
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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.72M 0.45%
47,332
+47,144
+25,077% +$3.7M
PLMJU
27
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.71M 0.44%
376,609
-6,258
-2% -$61.6K
JPM icon
28
JPMorgan Chase
JPM
$818B
$3.48M 0.42%
21,995
+2,415
+12% +$382K
ITHXU
29
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.3M 0.4%
328,096
-19,375
-6% -$195K
EJFA
30
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.22M 0.39%
324,474
-33,087
-9% -$329K
ACAH
31
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.21M 0.38%
+328,407
New +$3.21M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$3.19M 0.38%
10,421
-449
-4% -$137K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.92M 0.35%
+19,407
New +$2.92M
ARRWU
34
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.77M 0.33%
280,830
-4,640
-2% -$45.8K
FLME.U
35
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.73M 0.33%
273,260
-5,683
-2% -$56.7K
ISLE
36
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.61M 0.31%
265,261
-1,008
-0.4% -$9.92K
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.6M 0.31%
265,148
+7,330
+3% +$71.8K
CLAA.U
38
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.57M 0.31%
259,730
+12,870
+5% +$127K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.54M 0.31%
879
+99
+13% +$287K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.53M 0.3%
22,111
+3,167
+17% +$363K
ISAA
41
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.52M 0.3%
253,142
-3,320
-1% -$33K
COLIU
42
DELISTED
Colicity Inc. Units
COLIU
$2.5M 0.3%
251,292
+525
+0.2% +$5.22K
VTV icon
43
Vanguard Value ETF
VTV
$142B
$2.5M 0.3%
16,968
+9,503
+127% +$1.4M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.49M 0.3%
13,916
+11,070
+389% +$1.98M
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$2.37M 0.28%
22,010
-350
-2% -$37.6K
FIS icon
46
Fidelity National Information Services
FIS
$35.5B
$2.34M 0.28%
21,463
-13
-0.1% -$1.42K
PTOCU
47
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.25M 0.27%
227,070
-4,310
-2% -$42.7K
AAQC.U
48
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.25M 0.27%
225,403
-270
-0.1% -$2.69K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.23M 0.27%
+7,902
New +$2.23M
ACN icon
50
Accenture
ACN
$158B
$2.15M 0.26%
5,179
+4,135
+396% +$1.71M
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