SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
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
-$188M
Cap. Flow
-$163M
Cap. Flow %
-25.43%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
37
Reduced
360
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
SLAMU
126
DELISTED
Slam Corp. Unit
SLAMU
$919K 0.14%
93,179
– –
FCAX.U
127
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$916K 0.14%
92,175
-3,867
-4% -$38.4K
TBCPU
128
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$903K 0.14%
91,186
-4,491
-5% -$44.5K
DTRTU
129
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$900K 0.14%
87,990
-13,670
-13% -$140K
TRONU
130
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$893K 0.14%
89,980
-7,540
-8% -$74.8K
CPTK
131
DELISTED
Crown PropTech Acquisitions
CPTK
$888K 0.14%
89,886
-63,690
-41% -$629K
MTVC.U
132
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$888K 0.14%
87,040
-15,900
-15% -$162K
DNZ.U
133
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
$878K 0.14%
89,396
– –
KYCHU
134
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$870K 0.14%
+87,020
New +$870K
LGACU
135
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$866K 0.14%
87,261
-4,380
-5% -$43.5K
GOAC.U
136
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$866K 0.14%
87,076
-4,263
-5% -$42.4K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$861K 0.13%
31,219
– –
HCNEU
138
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$857K 0.13%
86,000
-5,050
-6% -$50.3K
FRONU
139
DELISTED
Frontier Acquisition Corp. Units
FRONU
$847K 0.13%
85,847
-3,293
-4% -$32.5K
BYTSU
140
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$846K 0.13%
86,320
– –
FZT.U
141
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$846K 0.13%
86,220
-1,220
-1% -$12K
PMGMU
142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$845K 0.13%
86,010
-6,110
-7% -$60K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$843K 0.13%
1,859
-234
-11% -$106K
THCPU
144
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$843K 0.13%
83,960
-26,030
-24% -$261K
UNH icon
145
UnitedHealth
UNH
$281B
$838K 0.13%
1,643
-771
-32% -$393K
TRCA.U
146
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$833K 0.13%
85,010
-1,050
-1% -$10.3K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$825K 0.13%
10,660
– –
NSTD.U
148
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
$823K 0.13%
84,070
-22,160
-21% -$217K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$812K 0.13%
17,038
– –
MITAU
150
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$812K 0.13%
82,843
-1,760
-2% -$17.3K
4 5
6
7 8