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
SPEM icon
476
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$136K 0.02%
3,901
– –
ITQ
477
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$136K 0.02%
13,810
-89,035
-87% -$877K
GENQU
478
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$134K 0.02%
13,330
-7,920
-37% -$79.6K
BLEUU
479
DELISTED
bleuacacia ltd Unit
BLEUU
$134K 0.02%
13,500
-7,200
-35% -$71.5K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.75B
$132K 0.02%
2,320
– –
SSAA
481
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$132K 0.02%
+13,500
New +$132K
TGVCU
482
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$132K 0.02%
13,500
– –
RCLFU
483
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$131K 0.02%
13,440
-4,645
-26% -$45.3K
INTEU
484
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$130K 0.02%
13,110
-13,150
-50% -$130K
IYW icon
485
iShares US Technology ETF
IYW
$23.2B
$129K 0.02%
1,612
– –
JYAC
486
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$129K 0.02%
13,050
– –
ZLSWU
487
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$127K 0.02%
+13,015
New +$127K
COVA
488
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$127K 0.02%
12,900
– –
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$126K 0.02%
1,338
– –
FLD
490
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$126K 0.02%
12,850
– –
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$24.8B
$124K 0.02%
1,480
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$2.77B
$124K 0.02%
2,300
– –
FSRX
493
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$123K 0.02%
12,500
– –
JGGC
494
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$120K 0.02%
+12,051
New +$120K
IPVIU
495
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$120K 0.02%
12,200
-3,066
-20% -$30.2K
FSSIU
496
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$120K 0.02%
12,130
-4,300
-26% -$42.5K
CPAR
497
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$119K 0.02%
+12,250
New +$119K
BZAI
498
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$117K 0.02%
11,850
-8,150
-41% -$80.5K
NBST
499
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$117K 0.02%
12,000
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$115K 0.02%
1,434
– –
18 19
20
21 22