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
HLAHU
576
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$106K 0.01%
10,700
– –
TWOA
577
DELISTED
two
TWOA
$104K 0.01%
10,643
– –
NHICU
578
DELISTED
NewHold Investment Corp. II Unit
NHICU
$104K 0.01%
+10,400
New +$104K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$22.1B
$103K 0.01%
970
– –
MUB icon
580
iShares National Muni Bond ETF
MUB
$38.9B
$103K 0.01%
890
– –
REVHU
581
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K 0.01%
10,189
– –
LHC.U
582
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.01%
10,126
– –
GSAQ
583
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$98K 0.01%
10,000
– –
IGV icon
584
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$84K 0.01%
1,050
– –
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81K 0.01%
1,001
– –
SBEAW
586
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$78K 0.01%
+55,953
New +$78K
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.72B
$77K 0.01%
682
– –
AKAM icon
588
Akamai
AKAM
$11.3B
$75K 0.01%
637
+71
+13% +$8.36K
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$75K 0.01%
458
– –
XLI icon
590
Industrial Select Sector SPDR Fund
XLI
$23.1B
$74K 0.01%
702
– –
VBND icon
591
Vident US Bond Strategy ETF
VBND
$474M
$71K 0.01%
1,390
-3,000
-68% -$153K
ISLEW
592
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$69K 0.01%
139,366
+252
+0.2% +$125
VGK icon
593
Vanguard FTSE Europe ETF
VGK
$26.9B
$68K 0.01%
1,000
– –
ACAHW
594
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$68K 0.01%
+109,469
New +$68K
LIDR icon
595
AEye
LIDR
$112M
$67K 0.01%
460
– –
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$22B
$65K 0.01%
851
– –
REMX icon
597
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$63K 0.01%
565
+300
+113% +$33.5K
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$60K 0.01%
715
– –
GDX icon
599
VanEck Gold Miners ETF
GDX
$19.9B
$59K 0.01%
1,842
+31
+2% +$993
MFA
600
MFA Financial
MFA
$1.07B
$58K 0.01%
3,155
-587
-16% -$10.8K
22 23
24
25 26