SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$39.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$36.3M
3
GBDC icon
Golub Capital BDC
GBDC
$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.9M
2
GS icon
Goldman Sachs
GS
$8.01M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFIU
176
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$142K 0.03%
14,000
– –
GFGDU
177
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$141K 0.03%
14,000
– –
ATEK
178
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$141K 0.03%
14,000
+13,390
+2,195% +$135K
TCOA.U
179
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$141K 0.03%
14,000
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$135K 0.03%
1,338
– –
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.7B
$134K 0.03%
3,921
-593
-13% -$20.3K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$21.9B
$133K 0.03%
1,564
+594
+61% +$50.4K
IBER.U
183
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$132K 0.03%
13,200
-820
-6% -$8.18K
DYAI icon
184
Dyadic International
DYAI
$34.4M
$131K 0.03%
106,564
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$2.76B
$131K 0.03%
460
– –
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$128K 0.03%
2,575
-102
-4% -$5.09K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$128K 0.03%
3,890
– –
CXAC.U
188
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$128K 0.03%
12,500
– –
VBOCU
189
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$121K 0.03%
12,000
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$24.2B
$121K 0.03%
1,480
– –
IYW icon
191
iShares US Technology ETF
IYW
$22.7B
$120K 0.03%
1,612
– –
SBC
192
SBC Medical Group Holdings Incorporated Common Stock
SBC
$416M
$117K 0.03%
+11,500
New +$117K
LCAA
193
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$116K 0.03%
11,500
– –
HMACU
194
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$115K 0.03%
10,000
-2,500
-20% -$28.6K
AGAC.U
195
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$113K 0.03%
11,310
-703
-6% -$7.03K
JGGC
196
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$112K 0.03%
11,000
– –
PPYAU
197
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$112K 0.03%
11,000
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$111K 0.03%
1,434
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$110K 0.03%
1,888
+85
+5% +$4.97K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$83.1B
$110K 0.03%
887
+67
+8% +$8.34K
6 7
8
9 10