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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$63.5B
$191K 0.03%
1,151
+86
+8% +$14.3K
GLLIU
477
DELISTED
Globalink Investment Inc. Unit
GLLIU
$188K 0.03%
18,730
– –
IPOF.U
478
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$188K 0.03%
18,055
-1,318
-7% -$13.7K
VCXB.U
479
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$187K 0.03%
+18,610
New +$187K
BOCNU
480
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$182K 0.03%
18,210
-72,370
-80% -$723K
RCLFU
481
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$178K 0.03%
18,085
-5,791
-24% -$57K
WTMAU
482
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$178K 0.03%
17,850
-10,661
-37% -$106K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$175K 0.03%
3,794
-7,130
-65% -$329K
IRRX
484
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$175K 0.03%
+17,650
New +$175K
IYC icon
485
iShares US Consumer Discretionary ETF
IYC
$1.74B
$174K 0.03%
2,320
– –
HPX.U
486
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$168K 0.03%
16,940
– –
IYW icon
487
iShares US Technology ETF
IYW
$23.1B
$166K 0.03%
1,612
– –
APCA.U
488
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$166K 0.03%
16,460
-18,000
-52% -$182K
LITTU
489
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$164K 0.03%
16,670
-9,400
-36% -$92.5K
FSSIU
490
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$163K 0.03%
16,430
-2,400
-13% -$23.8K
IIIIU
491
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$160K 0.03%
16,300
-500
-3% -$4.91K
CAS
492
DELISTED
Cascade Acquisition Corp.
CAS
$160K 0.03%
15,900
– –
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$24.6B
$156K 0.02%
1,480
-230
-13% -$24.2K
GMFIU
494
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$156K 0.02%
15,620
– –
APXIU
495
DELISTED
APx Acquisition Corp. I Unit
APXIU
$156K 0.02%
15,560
– –
MCAAU
496
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$153K 0.02%
15,000
-2,300
-13% -$23.5K
SPEM icon
497
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$151K 0.02%
3,901
– –
ARIZ
498
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$151K 0.02%
+15,400
New +$151K
IPVIU
499
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$150K 0.02%
15,266
-11,500
-43% -$113K
VMGAU
500
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$149K 0.02%
14,900
– –
18 19
20
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