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
NCACU
201
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$687K 0.11%
68,600
-24,600
-26% -$246K
SBII.U
202
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$687K 0.11%
69,790
-2,000
-3% -$19.7K
TXN icon
203
Texas Instruments
TXN
$169B
$683K 0.11%
3,724
-540
-13% -$99K
DUETU
204
DELISTED
DUET Acquisition Corp. Unit
DUETU
$681K 0.11%
+68,100
New +$681K
SAMAU
205
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$666K 0.1%
67,086
– –
ALSA
206
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$663K 0.1%
+67,080
New +$663K
KRNLU
207
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$661K 0.1%
66,857
– –
COVAU
208
DELISTED
COVA Acquisition Corp. Unit
COVAU
$656K 0.1%
66,500
– –
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$654K 0.1%
6,235
– –
AGAC.U
210
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$654K 0.1%
66,154
-5,325
-7% -$52.6K
CVS icon
211
CVS Health
CVS
$94.3B
$653K 0.1%
6,447
-345
-5% -$34.9K
WNNR.U
212
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$650K 0.1%
+64,660
New +$650K
EOCW.U
213
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$648K 0.1%
66,080
– –
XOM icon
214
Exxon Mobil
XOM
$469B
$647K 0.1%
7,835
-1,451
-16% -$120K
MRK icon
215
Merck
MRK
$211B
$633K 0.1%
7,710
+396
+5% +$32.5K
AHPAU
216
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$633K 0.1%
61,500
-15,500
-20% -$160K
SYM icon
217
Symbotic
SYM
$5.23B
$629K 0.1%
63,430
-1,050
-2% -$10.4K
ABT icon
218
Abbott
ABT
$232B
$624K 0.1%
5,273
+176
+3% +$20.8K
AAC.U
219
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$622K 0.1%
62,850
-9,150
-13% -$90.6K
MBAC
220
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$621K 0.1%
63,562
-2,885
-4% -$28.2K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$9.33B
$618K 0.1%
21,851
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.75B
$611K 0.1%
19,225
+1,645
+9% +$52.3K
TRTL.U
223
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$610K 0.1%
61,910
-2,450
-4% -$24.1K
BOAS.U
224
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$609K 0.1%
61,050
-35,516
-37% -$354K
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$608K 0.1%
61,765
-10,575
-15% -$104K
7 8
9
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