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
BCSA
601
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11K ﹤0.01%
+1,123
New +$11K
GWX icon
602
SPDR S&P International Small Cap ETF
GWX
$775M
$10K ﹤0.01%
273
– –
IBB icon
603
iShares Biotechnology ETF
IBB
$5.79B
$10K ﹤0.01%
75
– –
SPTM icon
604
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9K ﹤0.01%
164
– –
ARTAW
605
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
32,144
-2,041
-6% -$571
XLU icon
606
Utilities Select Sector SPDR Fund
XLU
$20.6B
$9K ﹤0.01%
125
– –
CGW icon
607
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8K ﹤0.01%
147
– –
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7K ﹤0.01%
108
-2,019
-95% -$131K
MBAC.WS
609
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7K ﹤0.01%
21,270
-879
-4% -$289
ARIZW
610
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
+15,400
New +$6K
SLCRW
611
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
12,016
-770
-6% -$320
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
21
– –
TIP icon
613
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
+28
New +$3K
ALTIW
614
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$3K ﹤0.01%
4,953
-1,230
-20% -$745
ARIZR
615
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
+15,400
New +$2K
MSACW
616
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
1,574
– –
IDLV icon
617
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-13,300
Closed -$425K
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-2,498
Closed -$150K
MLPA icon
619
Global X MLP ETF
MLPA
$1.82B
– –
-5,561
Closed -$195K
MLPB icon
620
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
– –
-39,171
Closed -$603K
MMM icon
621
3M
MMM
$82.6B
– –
-2,512
Closed -$373K
MRNA icon
622
Moderna
MRNA
$9.81B
– –
-910
Closed -$231K
MUB icon
623
iShares National Muni Bond ETF
MUB
$38.9B
– –
-890
Closed -$103K
MXI icon
624
iShares Global Materials ETF
MXI
$227M
– –
-5,370
Closed -$486K
ABNB icon
625
Airbnb
ABNB
$75.6B
– –
-4,120
Closed -$686K
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25
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