SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$13M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
GS icon
Goldman Sachs
GS
$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$1.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M
3
PROK icon
ProKidney
PROK
$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.U
101
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$918K 0.16%
94,560
– –
BMAC.U
102
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$916K 0.16%
91,500
-18,620
-17% -$186K
MSAC
103
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$906K 0.16%
92,689
-71,153
-43% -$695K
UNH icon
104
UnitedHealth
UNH
$286B
$893K 0.16%
1,738
+95
+6% +$48.8K
TGAAU
105
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$893K 0.16%
89,860
+16,160
+22% +$161K
JWSM
106
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$886K 0.16%
90,091
+35,558
+65% +$350K
APACU
107
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$884K 0.16%
88,970
-10,750
-11% -$107K
CFIVU
108
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$883K 0.16%
89,617
-9,300
-9% -$91.6K
DTRTU
109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$881K 0.16%
87,990
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.15B
$877K 0.16%
22,610
– –
CVX icon
111
Chevron
CVX
$310B
$875K 0.15%
6,046
+2,632
+77% +$381K
AUS
112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$867K 0.15%
+88,950
New +$867K
DNZ.U
113
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$866K 0.15%
88,166
-1,230
-1% -$12.1K
SCRM
114
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$863K 0.15%
+89,990
New +$863K
EUCRU
115
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$860K 0.15%
86,890
-7,750
-8% -$76.7K
ESM.U
116
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$851K 0.15%
86,710
-24,230
-22% -$238K
ABBV icon
117
AbbVie
ABBV
$375B
$845K 0.15%
5,520
-312
-5% -$47.8K
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$839K 0.15%
85,976
-9,278
-10% -$90.5K
JAQCU
119
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$834K 0.15%
85,140
+12,600
+17% +$123K
TBCPU
120
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$818K 0.14%
83,486
-7,700
-8% -$75.4K
PLMIU
121
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$814K 0.14%
83,020
-13,500
-14% -$132K
TRCA.U
122
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$799K 0.14%
81,410
-3,600
-4% -$35.3K
NSTD.U
123
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$797K 0.14%
81,490
-2,580
-3% -$25.2K
PICC.U
124
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$786K 0.14%
80,164
-75,451
-48% -$740K
TSLA icon
125
Tesla
TSLA
$1.13T
$785K 0.14%
3,495
-51
-1% -$11.5K
3 4
5
6 7