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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$26.7B
$261K 0.07%
3,619
– –
TGAAU
127
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$256K 0.07%
25,500
-64,360
-72% -$646K
DIS icon
128
Walt Disney
DIS
$212B
$255K 0.07%
2,700
+421
+18% +$39.8K
PDOT.U
129
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$253K 0.07%
25,490
-96,230
-79% -$955K
TWLVU
130
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$253K 0.07%
25,710
-159,533
-86% -$1.57M
NFLX icon
131
Netflix
NFLX
$529B
$248K 0.07%
1,054
-489
-32% -$115K
REFI
132
Chicago Atlantic Real Estate Finance
REFI
$303M
$247K 0.07%
17,115
+481
+3% +$6.94K
AGCB
133
DELISTED
Altimeter Growth Corp. 2
AGCB
$247K 0.07%
24,960
-44,869
-64% -$444K
REET icon
134
iShares Global REIT ETF
REET
$4B
$242K 0.06%
11,395
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$242K 0.06%
478
+61
+15% +$30.9K
ROSS.U
136
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$242K 0.06%
24,370
-52,910
-68% -$525K
DHR icon
137
Danaher
DHR
$143B
$241K 0.06%
1,052
+65
+7% +$14.9K
ARRWU
138
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$241K 0.06%
24,527
-231,178
-90% -$2.27M
BGSX.U
139
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$241K 0.06%
24,613
-71,967
-75% -$705K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$239K 0.06%
6,208
-155
-2% -$5.97K
AZO icon
141
AutoZone
AZO
$70.6B
$238K 0.06%
111
+2
+2% +$4.29K
TFC icon
142
Truist Financial
TFC
$60B
$237K 0.06%
5,454
-530
-9% -$23K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$235K 0.06%
3,002
– –
HIIIU
144
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$234K 0.06%
23,778
-207,519
-90% -$2.04M
JBI icon
145
Janus International
JBI
$1.44B
$234K 0.06%
26,248
– –
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$231K 0.06%
23,000
-14,400
-39% -$145K
WPCB
147
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$228K 0.06%
22,960
+20,000
+676% +$199K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
$225K 0.06%
2,370
– –
FRXB.U
149
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$225K 0.06%
22,910
-97,689
-81% -$959K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$225K 0.06%
3,096
-247
-7% -$18K
4 5
6
7 8