SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
551
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.02%
15,059
+1,625
+12% +$16K
MACAU
552
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K 0.02%
14,600
– –
XLK icon
553
Technology Select Sector SPDR Fund
XLK
$84.1B
$143K 0.02%
820
-160
-16% -$27.9K
CONXU
554
DELISTED
CONX Corp. Unit
CONXU
$143K 0.02%
14,173
-4,517
-24% -$45.6K
LGVCU
555
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$142K 0.02%
+14,100
New +$142K
NFNT.U
556
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$142K 0.02%
+14,173
New +$142K
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$139K 0.02%
+1,290
New +$139K
HEEM icon
558
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$139K 0.02%
+4,699
New +$139K
IYH icon
559
iShares US Healthcare ETF
IYH
$2.77B
$138K 0.02%
2,300
– –
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$134K 0.02%
+2,127
New +$134K
SRSAU
561
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$134K 0.02%
13,315
-2,954
-18% -$29.7K
IJH icon
562
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.02%
2,325
– –
IVCBU
563
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$131K 0.02%
+13,000
New +$131K
FXI icon
564
iShares China Large-Cap ETF
FXI
$6.65B
$130K 0.02%
3,560
– –
PV.U
565
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$130K 0.02%
12,900
– –
IFIN.U
566
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$129K 0.02%
+12,910
New +$129K
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$128K 0.02%
1,384
– –
JYAC
568
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$127K 0.02%
13,050
-1,600
-11% -$15.6K
ONYXU
569
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$122K 0.01%
+12,000
New +$122K
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$120K 0.01%
1,803
– –
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$11.9B
$118K 0.01%
709
– –
PIAI.U
572
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
$117K 0.01%
11,724
+1,004
+9% +$10K
IGACU
573
DELISTED
IG Acquisition Corp. Unit
IGACU
$114K 0.01%
11,141
-2,993
-21% -$30.6K
EQD.U
574
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$110K 0.01%
10,993
-2,886
-21% -$28.9K
BRD.U
575
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
$106K 0.01%
+10,450
New +$106K
21 22
23
24 25