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
DHCAU
176
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$628K 0.11%
64,105
+2,340
+4% +$22.9K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.7B
$622K 0.11%
2,860
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
$612K 0.11%
8,953
– –
TZPSU
179
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$608K 0.11%
61,828
-9,000
-13% -$88.5K
SLAMU
180
DELISTED
Slam Corp. Unit
SLAMU
$605K 0.11%
61,134
-32,045
-34% -$317K
MBAC
181
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$604K 0.11%
61,522
-2,040
-3% -$20K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$602K 0.11%
15,177
– –
SBII.U
183
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$602K 0.11%
61,790
-8,000
-11% -$77.9K
FIACU
184
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$600K 0.11%
60,274
-15,726
-21% -$157K
CRHC
185
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$600K 0.11%
60,363
-42,090
-41% -$418K
WMT icon
186
Walmart
WMT
$801B
$600K 0.11%
14,808
-951
-6% -$38.5K
RY icon
187
Royal Bank of Canada
RY
$204B
$599K 0.11%
6,185
-270
-4% -$26.1K
CCAIU
188
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$599K 0.11%
61,125
– –
HPLTU
189
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$598K 0.11%
61,380
+3,030
+5% +$29.5K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$589K 0.1%
6,235
– –
ISAA
191
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$588K 0.1%
59,533
-159,919
-73% -$1.58M
AGAC.U
192
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$585K 0.1%
59,557
-6,597
-10% -$64.8K
NVDA icon
193
NVIDIA
NVDA
$4.07T
$579K 0.1%
38,220
+1,410
+4% +$21.4K
AMPI.U
194
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$577K 0.1%
59,187
-2,310
-4% -$22.5K
TRTL.U
195
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$572K 0.1%
58,280
-3,630
-6% -$35.6K
HCIC
196
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$572K 0.1%
+58,290
New +$572K
APGB.U
197
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$565K 0.1%
57,370
-22,690
-28% -$223K
FINMU
198
DELISTED
Marlin Technology Corporation Unit
FINMU
$565K 0.1%
57,370
-46,400
-45% -$457K
CVS icon
199
CVS Health
CVS
$93.6B
$561K 0.1%
6,054
-393
-6% -$36.4K
PGRWU
200
DELISTED
Progress Acquisition Corp. Units
PGRWU
$559K 0.1%
56,650
-17,900
-24% -$177K
6 7
8
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