SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.9M
2
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
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACU
526
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-38,190
Closed -$378K
INTEU
527
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-13,110
Closed -$130K
KVSC
528
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-99,545
Closed -$969K
GIWWU
529
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-19,362
Closed -$194K
PSAGU
530
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-187,410
Closed -$1.83M
HCIC
531
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-58,290
Closed -$572K
ADBE icon
532
Adobe
ADBE
$150B
– –
-663
Closed -$243K
ALTI icon
533
AlTi Global
ALTI
$412M
– –
-9,240
Closed -$91K
ASA
534
ASA Gold and Precious Metals
ASA
$764M
– –
-20,147
Closed -$296K
BMY icon
535
Bristol-Myers Squibb
BMY
$96.1B
– –
-3,678
Closed -$283K
C icon
536
Citigroup
C
$179B
– –
-5,942
Closed -$273K
CHTR icon
537
Charter Communications
CHTR
$36B
– –
-430
Closed -$201K
CRM icon
538
Salesforce
CRM
$240B
– –
-1,317
Closed -$217K
DNB
539
DELISTED
Dun & Bradstreet
DNB
– –
-24,047
Closed -$361K
ELV icon
540
Elevance Health
ELV
$69.4B
– –
-472
Closed -$228K
FDX icon
541
FedEx
FDX
$53.1B
– –
-936
Closed -$212K
HLT icon
542
Hilton Worldwide
HLT
$65.3B
– –
-2,016
Closed -$225K
IDV icon
543
iShares International Select Dividend ETF
IDV
$5.78B
– –
-19,225
Closed -$522K
INTC icon
544
Intel
INTC
$114B
– –
-5,764
Closed -$216K
LIN icon
545
Linde
LIN
$223B
– –
-824
Closed -$237K
MAR icon
546
Marriott International Class A Common Stock
MAR
$72.8B
– –
-1,491
Closed -$203K
MS icon
547
Morgan Stanley
MS
$243B
– –
-4,037
Closed -$307K
NSC icon
548
Norfolk Southern
NSC
$61.8B
– –
-919
Closed -$209K
PGYWW
549
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
– –
-97,352
Closed -$38K
QQQE icon
550
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-10,660
Closed -$671K
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