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
FSRXU
501
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.02%
15,059
– –
PAQC
502
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K 0.02%
+15,000
New +$148K
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$147K 0.02%
1,338
– –
VIIAU
504
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$146K 0.02%
14,750
-1,000
-6% -$9.9K
MACAU
505
DELISTED
Moringa Acquisition Corp Units
MACAU
$144K 0.02%
14,600
– –
CONXU
506
DELISTED
CONX Corp. Unit
CONXU
$141K 0.02%
14,173
– –
NFNT.U
507
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$141K 0.02%
14,173
– –
CRECU
508
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$138K 0.02%
13,776
-23,000
-63% -$230K
TGVCU
509
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$135K 0.02%
13,500
-7,000
-34% -$70K
IYH icon
510
iShares US Healthcare ETF
IYH
$2.77B
$133K 0.02%
2,300
– –
SRSAU
511
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$132K 0.02%
13,315
– –
XLK icon
512
Technology Select Sector SPDR Fund
XLK
$84.1B
$130K 0.02%
820
– –
TRIS
513
DELISTED
Tristar Acquisition I Corp.
TRIS
$129K 0.02%
+13,077
New +$129K
PRPC.U
514
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$128K 0.02%
12,810
-3,190
-20% -$31.9K
JYAC
515
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$128K 0.02%
13,050
– –
FLD
516
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$126K 0.02%
+12,850
New +$126K
COVA
517
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$126K 0.02%
+12,900
New +$126K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$101B
$125K 0.02%
2,325
– –
HEZU icon
519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$123K 0.02%
3,600
-3,300
-48% -$113K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$123K 0.02%
1,434
+50
+4% +$4.29K
FSRX
521
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$122K 0.02%
+12,500
New +$122K
NAACU
522
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$121K 0.02%
12,149
-19,391
-61% -$193K
ONYXU
523
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$121K 0.02%
12,000
– –
OSTRU
524
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$120K 0.02%
12,100
-3,000
-20% -$29.8K
NBST
525
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$117K 0.02%
+12,000
New +$117K
19 20
21
22 23