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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$11.9B
$114K 0.02%
709
– –
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$113K 0.02%
1,803
– –
PMVC.U
528
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$113K 0.02%
11,400
-8,600
-43% -$85.2K
IGACU
529
DELISTED
IG Acquisition Corp. Unit
IGACU
$111K 0.02%
11,141
– –
JETS icon
530
US Global Jets ETF
JETS
$839M
$109K 0.02%
5,030
-7,800
-61% -$169K
PIAI.U
531
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
-1,004
-9% -$9.93K
BRD.U
532
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$105K 0.02%
10,450
– –
LVACU
533
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$105K 0.02%
10,400
-7,000
-40% -$70.7K
NHICU
534
DELISTED
NewHold Investment Corp. II Unit
NHICU
$103K 0.02%
10,400
– –
JGGCU
535
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$102K 0.02%
+10,130
New +$102K
REVHU
536
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K 0.02%
10,189
– –
LHC.U
537
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.02%
10,126
– –
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$22.1B
$97K 0.02%
970
– –
ALTI icon
539
AlTi Global
ALTI
$420M
$96K 0.02%
9,771
-8,778
-47% -$86.2K
EJFAW
540
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$96K 0.02%
102,185
-16,322
-14% -$15.3K
NETL icon
541
NETLease Corporate Real Estate ETF
NETL
$42M
$87K 0.01%
2,972
-5,825
-66% -$171K
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81K 0.01%
1,031
+30
+3% +$2.36K
VGT icon
543
Vanguard Information Technology ETF
VGT
$99.9B
$79K 0.01%
190
-761
-80% -$316K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$72K 0.01%
1,050
– –
IYJ icon
545
iShares US Industrials ETF
IYJ
$1.72B
$72K 0.01%
682
– –
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$72K 0.01%
458
– –
XLI icon
547
Industrial Select Sector SPDR Fund
XLI
$23.1B
$72K 0.01%
702
– –
GSAQ
548
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$70K 0.01%
7,050
-2,950
-30% -$29.3K
VBND icon
549
Vident US Bond Strategy ETF
VBND
$474M
$66K 0.01%
1,390
– –
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$57K 0.01%
3,032
-25,336
-89% -$476K
20 21
22
23 24