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
SRAX
551
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$56K 0.01%
11,500
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$55K 0.01%
715
– –
CRZN
553
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$55K 0.01%
+5,600
New +$55K
BLEU
554
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$54K 0.01%
+5,600
New +$54K
XLY icon
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$53K 0.01%
289
+114
+65% +$20.9K
MFA
556
MFA Financial
MFA
$1.07B
$51K 0.01%
3,155
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$6.65B
$47K 0.01%
1,460
-2,100
-59% -$67.6K
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.52B
$47K 0.01%
532
– –
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$150B
$46K 0.01%
664
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$34.7B
$45K 0.01%
414
-1,897
-82% -$206K
CWB icon
561
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$44K 0.01%
569
– –
GSAQU
562
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$43K 0.01%
4,300
– –
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.01%
560
-291
-34% -$21.8K
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$12.5B
$39K 0.01%
152
– –
MONDW
565
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$38K 0.01%
+120,055
New +$38K
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$357M
$36K 0.01%
552
+4
+0.7% +$261
AILE
567
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$35K 0.01%
+3,557
New +$35K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$34K 0.01%
323
-1,280
-80% -$135K
SOUNW icon
569
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$32K 0.01%
43,436
-1,155
-3% -$851
GDX icon
570
VanEck Gold Miners ETF
GDX
$19.9B
$31K ﹤0.01%
809
-1,033
-56% -$39.6K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$41B
$31K ﹤0.01%
200
– –
PTF icon
572
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$28K ﹤0.01%
600
– –
XLV icon
573
Health Care Select Sector SPDR Fund
XLV
$34B
$28K ﹤0.01%
202
– –
APSG.WS
574
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$28K ﹤0.01%
20,659
-792
-4% -$1.07K
VOE icon
575
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27K ﹤0.01%
177
– –
21 22
23
24 25