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
MTVC.U
151
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$696K 0.12%
69,602
-17,438
-20% -$174K
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$693K 0.12%
4,296
-861
-17% -$139K
BYTSU
153
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$693K 0.12%
70,690
-15,630
-18% -$153K
PMGMU
154
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$692K 0.12%
70,300
-15,710
-18% -$155K
AGCB
155
DELISTED
Altimeter Growth Corp. 2
AGCB
$689K 0.12%
+69,829
New +$689K
GETR
156
DELISTED
Getaround, Inc.
GETR
$682K 0.12%
+69,695
New +$682K
SCRMU
157
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$682K 0.12%
70,187
-4,430
-6% -$43K
BSAQ.U
158
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$681K 0.12%
69,636
-2,358
-3% -$23.1K
TETEU
159
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$678K 0.12%
66,835
-11,290
-14% -$115K
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$678K 0.12%
69,088
-64,428
-48% -$632K
QQQE icon
161
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$671K 0.12%
10,660
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$670K 0.12%
16,711
-1,040
-6% -$41.7K
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$670K 0.12%
67,160
-11,000
-14% -$110K
FRONU
164
DELISTED
Frontier Acquisition Corp. Units
FRONU
$668K 0.12%
68,050
-17,797
-21% -$175K
DRAY
165
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$668K 0.12%
+67,150
New +$668K
DUETU
166
DELISTED
DUET Acquisition Corp. Unit
DUETU
$662K 0.12%
66,800
-1,300
-2% -$12.9K
AFTR
167
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$658K 0.12%
+67,760
New +$658K
HD icon
168
Home Depot
HD
$417B
$648K 0.11%
2,361
-258
-10% -$70.8K
BITE.U
169
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$644K 0.11%
65,400
-5,400
-8% -$53.2K
PEPLU
170
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$644K 0.11%
65,354
-10,001
-13% -$98.6K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$639K 0.11%
10,306
– –
GRDI
172
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$637K 0.11%
64,700
-12,640
-16% -$124K
WNNR.U
173
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$636K 0.11%
63,660
-1,000
-2% -$9.99K
PFE icon
174
Pfizer
PFE
$141B
$630K 0.11%
12,010
+659
+6% +$34.6K
SPYD icon
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$629K 0.11%
15,759
+3,441
+28% +$137K
5 6
7
8 9