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
BNNRU
76
DELISTED
Banner Acquisition Corp. Units
BNNRU
$463K 0.12%
46,807
-109,893
-70% -$1.09M
NVDA icon
77
NVIDIA
NVDA
$4.07T
$459K 0.12%
37,840
-380
-1% -$4.61K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$447K 0.12%
8,918
– –
COST icon
79
Costco
COST
$427B
$443K 0.12%
938
+164
+21% +$77.5K
COP icon
80
ConocoPhillips
COP
$116B
$435K 0.12%
4,252
-235
-5% -$24K
ABT icon
81
Abbott
ABT
$231B
$428K 0.11%
4,421
-613
-12% -$59.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$425K 0.11%
3,145
+16
+0.5% +$2.16K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$417K 0.11%
11,941
-4,770
-29% -$167K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$417K 0.11%
5,053
– –
PEP icon
85
PepsiCo
PEP
$200B
$408K 0.11%
2,497
+141
+6% +$23K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.7B
$408K 0.11%
2,846
– –
KO icon
87
Coca-Cola
KO
$293B
$393K 0.1%
7,016
-297
-4% -$16.6K
QDROU
88
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$384K 0.1%
38,720
-314,417
-89% -$3.12M
BX icon
89
Blackstone
BX
$133B
$377K 0.1%
4,505
+328
+8% +$27.4K
PLMJU
90
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$376K 0.1%
38,275
-270,124
-88% -$2.65M
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$374K 0.1%
10,531
-5,228
-33% -$186K
SWSSU
92
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$370K 0.1%
74,100
-182,028
-71% -$909K
GETR
93
DELISTED
Getaround, Inc.
GETR
$359K 0.1%
36,460
-33,235
-48% -$327K
FSNB.U
94
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
$358K 0.1%
36,460
-110,840
-75% -$1.09M
HON icon
95
Honeywell
HON
$136B
$356K 0.09%
2,130
-2
-0.1% -$334
RENEU
96
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$346K 0.09%
34,610
-131,570
-79% -$1.32M
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.1B
$345K 0.09%
2,714
– –
ROP icon
98
Roper Technologies
ROP
$55.8B
$344K 0.09%
956
-12
-1% -$4.32K
AAQC.U
99
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$337K 0.09%
34,254
-153,170
-82% -$1.51M
QQQ icon
100
Invesco QQQ Trust
QQQ
$368B
$336K 0.09%
1,257
– –
2 3
4
5 6