SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
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
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$416B
$646K 0.17%
2,342
-19
-0.8% -$5.24K
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$642K 0.17%
+7,672
New +$642K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.7B
$597K 0.16%
8,953
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$596K 0.16%
10,306
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$592K 0.16%
2,860
– –
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$585K 0.16%
15,177
– –
CVIIU
57
DELISTED
Churchill Capital Corp VII Units
CVIIU
$575K 0.15%
58,340
-201,406
-78% -$1.99M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$552K 0.15%
6,235
– –
TLGA.U
59
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$550K 0.15%
55,794
-283,821
-84% -$2.8M
RY icon
60
Royal Bank of Canada
RY
$204B
$548K 0.15%
6,086
-99
-2% -$8.91K
CVS icon
61
CVS Health
CVS
$93.4B
$539K 0.14%
5,653
-401
-7% -$38.2K
TXN icon
62
Texas Instruments
TXN
$170B
$528K 0.14%
3,410
+23
+0.7% +$3.56K
PFE icon
63
Pfizer
PFE
$141B
$523K 0.14%
11,942
-68
-0.6% -$2.98K
LLY icon
64
Eli Lilly
LLY
$653B
$521K 0.14%
1,610
-104
-6% -$33.7K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$520K 0.14%
+5,255
New +$520K
CVX icon
66
Chevron
CVX
$310B
$508K 0.14%
3,535
-2,511
-42% -$361K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.35B
$504K 0.13%
21,851
– –
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$494K 0.13%
49,830
-166,477
-77% -$1.65M
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$487K 0.13%
16,280
– –
AFTR
70
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$484K 0.13%
49,560
-18,200
-27% -$178K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$481K 0.13%
13,945
-86
-0.6% -$2.97K
PGR icon
72
Progressive
PGR
$143B
$474K 0.13%
4,080
-21
-0.5% -$2.44K
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$471K 0.13%
+47,571
New +$471K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$469K 0.12%
+9,348
New +$469K
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$464K 0.12%
3,420
-876
-20% -$119K
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