SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$828M
Cap. Flow
+$101M
Cap. Flow %
12.17%
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
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.61M 0.19%
9,402
+640
+7% +$109K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$1.6M 0.19%
4,760
+714
+18% +$240K
TSPQ.U
78
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
$1.59M 0.19%
160,570
-3,370
-2% -$33.4K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.57M 0.19%
37,249
+23,031
+162% +$968K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.56M 0.19%
+21,152
New +$1.56M
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.56M 0.19%
+156,476
New +$1.56M
KCGI.U
82
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.18%
146,620
-1,110
-0.8% -$11.6K
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$1.52M 0.18%
+153,576
New +$1.52M
AGGRU
84
DELISTED
Agile Growth Corp. Units
AGGRU
$1.52M 0.18%
154,734
-1,480
-0.9% -$14.5K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.5M 0.18%
+19,590
New +$1.5M
V icon
86
Visa
V
$681B
$1.5M 0.18%
6,910
+338
+5% +$73.3K
FRXB.U
87
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.18%
150,701
-2,339
-2% -$23.2K
IPVA.U
88
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
$1.49M 0.18%
150,551
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.18%
6,658
+3,600
+118% +$801K
NBSTU
90
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.18%
148,980
-1,460
-1% -$14.5K
OEPWU
91
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.47M 0.18%
148,310
-2,640
-2% -$26.1K
TETCU
92
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.18%
147,517
-3,215
-2% -$31.9K
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.46M 0.17%
147,870
-3,830
-3% -$37.7K
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.44M 0.17%
147,747
-9,760
-6% -$95.3K
KAHC.U
95
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
$1.39M 0.17%
139,097
+33,217
+31% +$333K
FVIV.U
96
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
$1.38M 0.17%
140,862
+2,860
+2% +$28.1K
FRWAU
97
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.37M 0.16%
139,185
-250
-0.2% -$2.45K
SBEA
98
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.35M 0.16%
+132,924
New +$1.35M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 0.16%
17,029
+25
+0.1% +$1.97K
ENTFU
100
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.34M 0.16%
+132,050
New +$1.34M
2 3
4
5 6