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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$36.4B
$57K 0.01%
+3,000
New +$57K
SOUNW icon
602
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$53K 0.01%
+44,591
New +$53K
VORBW
603
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$53K 0.01%
+37,654
New +$53K
SRAX
604
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$52K 0.01%
11,500
– –
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$51K 0.01%
377
+7
+2% +$947
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$149B
$50K 0.01%
664
– –
XLB icon
607
Materials Select Sector SPDR Fund
XLB
$5.48B
$48K 0.01%
532
+285
+115% +$25.7K
CWB icon
608
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$47K 0.01%
569
– –
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$12.4B
$45K 0.01%
152
– –
ESGE icon
610
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$44K 0.01%
+1,109
New +$44K
GSAQU
611
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$43K 0.01%
4,300
– –
PBW icon
612
Invesco WilderHill Clean Energy ETF
PBW
$348M
$39K ﹤0.01%
548
– –
OCAX
613
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$39K ﹤0.01%
3,905
-1,000
-20% -$9.99K
XLY icon
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36K ﹤0.01%
175
– –
ADEX.WS
615
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$36K ﹤0.01%
+53,560
New +$36K
SCLEW
616
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$36K ﹤0.01%
+39,119
New +$36K
BWX icon
617
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$35K ﹤0.01%
1,228
– –
PTF icon
618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$33K ﹤0.01%
600
– –
VGII.WS
619
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$33K ﹤0.01%
+39,468
New +$33K
HEWJ icon
620
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$31K ﹤0.01%
+780
New +$31K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$41.2B
$31K ﹤0.01%
200
– –
CPTK.WS
622
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$29K ﹤0.01%
+51,192
New +$29K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$28K ﹤0.01%
328
– –
XLV icon
624
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K ﹤0.01%
202
– –
VOE icon
625
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27K ﹤0.01%
177
+1
+0.6% +$153
23 24
25
26 27