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
ATSPT
76
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.33M 0.21%
133,252
-43,704
-25% -$435K
SCLE
77
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.31M 0.21%
133,516
-22,960
-15% -$226K
OHPAU
78
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.31M 0.2%
133,535
-14,335
-10% -$141K
FRXB.U
79
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
$1.29M 0.2%
131,999
-18,702
-12% -$183K
SWSSU
80
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.28M 0.2%
128,064
-2,440
-2% -$24.4K
TSLA icon
81
Tesla
TSLA
$1.1T
$1.27M 0.2%
1,182
-462
-28% -$498K
KVSC
82
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.27M 0.2%
129,447
-18,300
-12% -$179K
IPAXU
83
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.26M 0.2%
127,807
-4,867
-4% -$48K
ENTFU
84
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.23M 0.19%
122,050
-10,000
-8% -$101K
CSCO icon
85
Cisco
CSCO
$268B
$1.2M 0.19%
21,591
-4,093
-16% -$228K
IRAAU
86
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.18M 0.19%
120,440
-5,820
-5% -$57.2K
ANZUU
87
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.18M 0.18%
119,540
-3,180
-3% -$31.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.78T
$1.17M 0.18%
419
-199
-32% -$553K
LEGAU
89
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.15M 0.18%
117,570
-2,038
-2% -$20K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.18%
5,157
+397
+8% +$88.3K
LOCC.U
91
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.14M 0.18%
116,600
-6,900
-6% -$67.6K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$1.14M 0.18%
15,458
-1,571
-9% -$116K
KCGI
93
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.13M 0.18%
+114,186
New +$1.13M
BACA.U
94
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.13M 0.18%
114,025
-1,600
-1% -$15.8K
BMAC.U
95
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.11M 0.17%
110,120
-9,230
-8% -$93K
ESM.U
96
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.1M 0.17%
110,940
-2,160
-2% -$21.4K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$1.1M 0.17%
18,336
-1,770
-9% -$106K
EBACU
98
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.09M 0.17%
111,110
-6,660
-6% -$65.2K
LIVBU
99
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.08M 0.17%
+107,740
New +$1.08M
ROSS.U
100
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.07M 0.17%
108,160
-1,350
-1% -$13.4K
2 3
4
5 6