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
LLY icon
201
Eli Lilly
LLY
$652B
$556K 0.1%
1,714
-41
-2% -$13.3K
GIA.U
202
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$553K 0.1%
54,870
-15,300
-22% -$154K
RMGCU
203
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$550K 0.1%
55,691
-18,049
-24% -$178K
ENERU
204
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$549K 0.1%
54,830
-15,550
-22% -$156K
ABT icon
205
Abbott
ABT
$231B
$547K 0.1%
5,034
-239
-5% -$26K
BFAC.U
206
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$535K 0.09%
53,600
-38,300
-42% -$382K
ENER
207
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$527K 0.09%
+53,490
New +$527K
TEKK
208
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$527K 0.09%
53,190
-21,340
-29% -$211K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.74B
$522K 0.09%
19,225
– –
TXN icon
210
Texas Instruments
TXN
$171B
$520K 0.09%
3,387
-337
-9% -$51.7K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$518K 0.09%
16,280
– –
SPYV icon
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$517K 0.09%
14,031
– –
HCNEU
213
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$516K 0.09%
53,000
-33,000
-38% -$321K
LCAHU
214
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$515K 0.09%
52,645
-3,500
-6% -$34.2K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$512K 0.09%
52,161
-35,100
-40% -$345K
MNTN.U
216
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$511K 0.09%
50,780
-19,340
-28% -$195K
COVAU
217
DELISTED
COVA Acquisition Corp. Unit
COVAU
$502K 0.09%
50,900
-15,600
-23% -$154K
MBSC.U
218
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$500K 0.09%
50,310
+1,400
+3% +$13.9K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$9.4B
$498K 0.09%
21,851
– –
CRZNU
220
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$497K 0.09%
50,645
-855
-2% -$8.39K
KRNLU
221
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$490K 0.09%
49,764
-17,093
-26% -$168K
OXUSU
222
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$486K 0.09%
48,460
-8,500
-15% -$85.2K
GDNR
223
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$482K 0.09%
48,600
-7,550
-13% -$74.9K
FRXB
224
DELISTED
Forest Road Acquisition Corp. II
FRXB
$481K 0.09%
+49,127
New +$481K
PGR icon
225
Progressive
PGR
$143B
$477K 0.08%
4,101
+56
+1% +$6.51K
7 8
9
10 11