SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$640M
Cap. Flow
-$159M
Cap. Flow %
-24.79%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
38
Reduced
359
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
AMZN icon
26
Amazon
AMZN
$2.4T
$2.9M 0.45%
889
-533
-37% -$1.74M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.72M 0.43%
+47,262
New +$2.72M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.71M 0.42%
9,749
-672
-6% -$187K
ARRWU
29
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.55M 0.4%
259,135
-21,695
-8% -$213K
EJFA
30
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M 0.38%
245,736
-78,738
-24% -$779K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.42M 0.38%
245,298
-19,850
-7% -$196K
COLIU
32
DELISTED
Colicity Inc. Units
COLIU
$2.4M 0.38%
243,862
-7,430
-3% -$73.1K
CLAA.U
33
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.38M 0.37%
242,420
-17,310
-7% -$170K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.36M 0.37%
21,896
-215
-1% -$23.2K
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
$2.36M 0.37%
238,794
-34,466
-13% -$340K
MOND
36
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.27M 0.35%
+229,518
New +$2.27M
AAQC.U
37
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.2M 0.34%
223,673
-1,730
-0.8% -$17K
ISAA
38
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.2M 0.34%
219,452
-33,690
-13% -$338K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 0.34%
780
-99
-11% -$277K
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.05M 0.32%
207,275
-57,986
-22% -$574K
PTOC
41
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.04M 0.32%
+208,301
New +$2.04M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$2.04M 0.32%
4,506
-9,209
-67% -$4.16M
PROK icon
43
ProKidney
PROK
$316M
$1.99M 0.31%
201,113
+127,141
+172% +$1.26M
MIT.U
44
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.95M 0.3%
197,696
-3,231
-2% -$31.8K
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.89M 0.29%
191,915
-11,475
-6% -$113K
FTEV.U
46
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.88M 0.29%
190,068
-16,630
-8% -$164K
PSAGU
47
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.84M 0.29%
187,410
-12,390
-6% -$121K
FICVU
48
DELISTED
Frontier Investment Corp Units
FICVU
$1.83M 0.29%
186,718
-5,350
-3% -$52.3K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$1.78M 0.28%
13,900
– –
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.69M 0.26%
172,640
-4,470
-3% -$43.8K
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