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
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.3B
$333K 0.09%
1,774
-257
-13% -$48.2K
SYK icon
102
Stryker
SYK
$150B
$329K 0.09%
1,626
+144
+10% +$29.1K
NEE icon
103
NextEra Energy, Inc.
NEE
$146B
$327K 0.09%
4,168
+205
+5% +$16.1K
ADM icon
104
Archer Daniels Midland
ADM
$30.2B
$326K 0.09%
4,057
-85
-2% -$6.83K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.09%
6,862
– –
FCX icon
106
Freeport-McMoran
FCX
$66.5B
$320K 0.09%
11,693
-261
-2% -$7.14K
TWOA
107
DELISTED
two
TWOA
$317K 0.08%
+32,000
New +$317K
DAL icon
108
Delta Air Lines
DAL
$40B
$316K 0.08%
11,279
+3,315
+42% +$92.9K
OHPAU
109
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$316K 0.08%
32,102
-100,663
-76% -$991K
LITT
110
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$309K 0.08%
+31,613
New +$309K
MGMT icon
111
Ballast Small/Mid Cap ETF
MGMT
$162M
$299K 0.08%
10,290
– –
ACN icon
112
Accenture
ACN
$159B
$298K 0.08%
1,157
-118
-9% -$30.4K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$291K 0.08%
15,423
– –
MCD icon
114
McDonald's
MCD
$224B
$289K 0.08%
1,251
-139
-10% -$32.1K
LRCX icon
115
Lam Research
LRCX
$130B
$288K 0.08%
7,870
+340
+5% +$12.4K
MA icon
116
Mastercard
MA
$528B
$288K 0.08%
1,014
-194
-16% -$55.1K
AMGN icon
117
Amgen
AMGN
$153B
$287K 0.08%
1,273
-3
-0.2% -$676
COLIU
118
DELISTED
Colicity Inc. Units
COLIU
$287K 0.08%
29,130
-159,603
-85% -$1.57M
DTRTU
119
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$286K 0.08%
27,914
-60,076
-68% -$616K
KSICU
120
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$284K 0.08%
28,940
-17,323
-37% -$170K
PTOC
121
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$273K 0.07%
27,831
-168,812
-86% -$1.66M
BAC icon
122
Bank of America
BAC
$369B
$269K 0.07%
8,895
+281
+3% +$8.5K
FLME.U
123
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$268K 0.07%
27,129
-182,233
-87% -$1.8M
FTEV.U
124
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$268K 0.07%
27,103
-105,162
-80% -$1.04M
AVGO icon
125
Broadcom
AVGO
$1.58T
$266K 0.07%
5,990
-620
-9% -$27.5K
3 4
5
6 7