SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$640M
Cap. Flow
-$159M
Cap. Flow %
-24.79%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
38
Reduced
359
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
PDOT.U
51
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.61M 0.25%
164,260
-27,560
-14% -$271K
GXIIU
52
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.61M 0.25%
163,760
-3,550
-2% -$34.8K
MSAC
53
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.6M 0.25%
163,842
-11,973
-7% -$117K
WRAC.U
54
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.57M 0.25%
155,641
-22,999
-13% -$232K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.56M 0.24%
45,456
– –
BNNRU
56
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.55M 0.24%
156,700
-8,630
-5% -$85.4K
V icon
57
Visa
V
$676B
$1.53M 0.24%
6,883
-27
-0.4% -$5.99K
TSPQ.U
58
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.53M 0.24%
155,530
-5,040
-3% -$49.5K
PICC.U
59
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.52M 0.24%
155,615
-11,050
-7% -$108K
FSNB.U
60
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.52M 0.24%
155,040
-18,800
-11% -$184K
FOXO
61
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.52M 0.24%
+152,530
New +$1.52M
ETACU
62
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.5M 0.24%
151,046
-9,679
-6% -$96.4K
GROV icon
63
Grove Collaborative
GROV
$62.7M
$1.47M 0.23%
149,275
-46,815
-24% -$462K
TETCU
64
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.45M 0.23%
147,517
– –
JPM icon
65
JPMorgan Chase
JPM
$818B
$1.44M 0.23%
10,592
-11,403
-52% -$1.55M
BTMD icon
66
Biote Corp
BTMD
$109M
$1.44M 0.23%
+145,878
New +$1.44M
NBSTU
67
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.43M 0.22%
145,980
-3,000
-2% -$29.5K
KNSW.U
68
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.43M 0.22%
+142,590
New +$1.43M
AGGRU
69
DELISTED
Agile Growth Corp. Units
AGGRU
$1.42M 0.22%
144,734
-10,000
-6% -$98.2K
IPVA.U
70
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.4M 0.22%
142,655
-7,896
-5% -$77.2K
KAHC.U
71
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.38M 0.22%
139,097
– –
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.37M 0.21%
138,680
-9,630
-6% -$95.3K
KCGI.U
73
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.37M 0.21%
132,940
-13,680
-9% -$141K
FRWAU
74
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.36M 0.21%
138,768
-417
-0.3% -$4.08K
FVIV.U
75
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.35M 0.21%
138,002
-2,860
-2% -$28.1K
1 2
3
4 5