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
RVACU
151
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$806K 0.13%
80,610
-1,180
-1% -$11.8K
GFOR.U
152
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$804K 0.13%
82,800
-5,000
-6% -$48.6K
GSQB.U
153
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$804K 0.13%
82,330
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$801K 0.13%
17,751
-4,200
-19% -$190K
IBER.U
155
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$794K 0.12%
81,060
-8,120
-9% -$79.5K
APGB.U
156
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$793K 0.12%
80,060
-500
-0.6% -$4.95K
DILAU
157
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$789K 0.12%
79,680
– –
TETEU
158
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$788K 0.12%
+78,125
New +$788K
MACC.U
159
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$787K 0.12%
80,200
– –
HCVIU
160
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$786K 0.12%
80,084
– –
HD icon
161
Home Depot
HD
$410B
$784K 0.12%
2,619
-19,770
-88% -$5.92M
WMT icon
162
Walmart
WMT
$805B
$782K 0.12%
15,759
-2,955
-16% -$147K
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$780K 0.12%
78,160
-7,039
-8% -$70.2K
MURFU
164
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$770K 0.12%
+76,200
New +$770K
NRACU
165
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$766K 0.12%
78,000
-7,900
-9% -$77.6K
GRDI
166
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$764K 0.12%
77,340
-7,780
-9% -$76.9K
FIACU
167
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$762K 0.12%
76,000
-11,880
-14% -$119K
ORIAU
168
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$762K 0.12%
78,000
-2,000
-3% -$19.5K
GAQ.U
169
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$757K 0.12%
+76,810
New +$757K
PEPLU
170
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$757K 0.12%
75,355
-212
-0.3% -$2.13K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.7B
$750K 0.12%
2,860
+105
+4% +$27.5K
PRBM.U
172
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$748K 0.12%
75,638
-16,637
-18% -$165K
SCRMU
173
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$746K 0.12%
+74,617
New +$746K
DNAB
174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$746K 0.12%
76,489
-7,511
-9% -$73.3K
GSEVU
175
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$745K 0.12%
75,376
-1,260
-2% -$12.5K
5 6
7
8 9