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
ROSEU
101
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.07M 0.17%
106,670
-2,750
-3% -$27.7K
DISAU
102
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.04M 0.16%
105,070
-1,500
-1% -$14.9K
FINMU
103
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.02M 0.16%
103,770
-15,300
-13% -$151K
CRHC
104
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.02M 0.16%
+102,453
New +$1.02M
VTV icon
105
Vanguard Value ETF
VTV
$142B
$1.02M 0.16%
6,878
-10,090
-59% -$1.49M
JOFFU
106
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.02M 0.16%
103,293
-3,600
-3% -$35.4K
ITQ
107
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.01M 0.16%
102,845
+13,810
+16% +$135K
NVDA icon
108
NVIDIA
NVDA
$4.16T
$1M 0.16%
3,681
+575
+19% +$157K
APACU
109
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1M 0.16%
99,720
-13,614
-12% -$137K
TWNI.U
110
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$995K 0.16%
101,034
-2,280
-2% -$22.5K
IXAQU
111
DELISTED
IX Acquisition Corp. Unit
IXAQU
$991K 0.15%
100,565
-7,500
-7% -$73.9K
CFIVU
112
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$980K 0.15%
98,917
-1,783
-2% -$17.7K
HCMAU
113
DELISTED
HCM Acquisition Corp Unit
HCMAU
$978K 0.15%
+97,850
New +$978K
BGSX.U
114
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$978K 0.15%
99,680
– –
DHBCU
115
DELISTED
DHB Capital Corp. Unit
DHBCU
$957K 0.15%
97,325
-11,775
-11% -$116K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.08B
$956K 0.15%
22,610
– –
JNJ icon
117
Johnson & Johnson
JNJ
$426B
$952K 0.15%
5,371
-4,031
-43% -$714K
PLMIU
118
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$951K 0.15%
96,520
– –
NSTC.U
119
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$951K 0.15%
96,910
-25,410
-21% -$249K
ABBV icon
120
AbbVie
ABBV
$375B
$945K 0.15%
5,832
+97
+2% +$15.7K
DTOCU
121
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$934K 0.15%
95,254
-680
-0.7% -$6.67K
EUCRU
122
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$933K 0.15%
94,640
-2,000
-2% -$19.7K
ACRO.U
123
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$927K 0.14%
94,560
-1,250
-1% -$12.3K
BFAC.U
124
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$924K 0.14%
91,900
-21,600
-19% -$217K
SLACU
125
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$920K 0.14%
93,249
-6,125
-6% -$60.4K
3 4
5
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