SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$148M
Cap. Flow %
31.55%
Top 10 Hldgs %
46.07%
Holding
528
New
251
Increased
68
Reduced
57
Closed
62

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
4
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$4.27M
5
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.25M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$6.11M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M

Sector Composition

1 Financials 8.56%
2 Energy 7.16%
3 Technology 3.37%
4 Consumer Discretionary 1.71%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$58.2M 12.37% 478,310 +88,796 +23% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$35.3M 7.51% 96,983 +19,709 +26% +$7.18M
ARLP icon
3
Alliance Resource Partners
ARLP
$2.96B
$31.8M 6.76% 5,486,875 – –
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$22.7M 4.83% 204,521 -1,495 -0.7% -$166K
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$17M 3.6% 1,160,055 +154,572 +15% +$2.26M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 3.35% 73,715 +10,405 +16% +$2.23M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.9M 2.53% 327,379 +75,825 +30% +$2.76M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.01M 1.91% +146,500 New +$9.01M
AAPL icon
9
Apple
AAPL
$3.45T
$7.07M 1.5% 57,896 +5,899 +11% +$721K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.97M 1.48% 33,722 +1,355 +4% +$280K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.04M 1.07% 102,633 +8,086 +9% +$397K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.36M 0.93% 19,471 – –
HD icon
13
Home Depot
HD
$405B
$4.34M 0.92% 14,225 +942 +7% +$288K
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.27M 0.91% +432,470 New +$4.27M
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.25M 0.9% +428,010 New +$4.25M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.15M 0.88% +417,530 New +$4.15M
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.88M 0.82% 53,795 +1,300 +2% +$93.7K
ITHXU
18
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.51M 0.74% +349,871 New +$3.51M
EJFAU
19
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.34M 0.71% +335,750 New +$3.34M
FLME.U
20
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.33M 0.71% +335,750 New +$3.33M
ACAHU
21
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.3M 0.7% +334,830 New +$3.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.69% 12,680 +994 +9% +$254K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.66% 8 – –
FIS icon
24
Fidelity National Information Services
FIS
$36.5B
$3M 0.64% 21,325 +459 +2% +$64.6K
ARRWU
25
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.89M 0.61% +291,540 New +$2.89M
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