SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.89%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$107M
Cap. Flow %
17.78%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
183
Reduced
65
Closed
63

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.09M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
$976K

Sector Composition

1 Financials 8.64%
2 Energy 7.01%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$75.2M 12.43%
566,091
+87,781
+18% +$11.7M
ARLP icon
2
Alliance Resource Partners
ARLP
$2.96B
$39.6M 6.54%
5,486,875
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$38.2M 6.31%
96,993
+10
+0% +$3.94K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$24M 3.96%
200,660
-3,861
-2% -$461K
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$19.8M 3.26%
1,280,914
+120,859
+10% +$1.86M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.8M 2.61%
410,266
+82,887
+25% +$3.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 2.61%
69,986
-3,729
-5% -$840K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9M 1.49%
146,500
– –
AAPL icon
9
Apple
AAPL
$3.45T
$8.82M 1.46%
64,418
+6,522
+11% +$893K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.8M 1.29%
35,026
+1,304
+4% +$291K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 0.9%
105,361
+2,728
+3% +$141K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.71M 0.78%
19,471
– –
HD icon
13
Home Depot
HD
$405B
$4.28M 0.71%
13,434
-791
-6% -$252K
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.25M 0.7%
425,638
-6,832
-2% -$68.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.2M 0.69%
9,816
+5,847
+147% +$2.5M
TLGA.U
16
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
$4.15M 0.69%
418,169
-9,841
-2% -$97.6K
QDROU
17
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.13M 0.68%
415,210
-2,320
-0.6% -$23.1K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.08M 0.67%
53,925
+130
+0.2% +$9.83K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.62%
9
+1
+13% +$419K
CVIIU
20
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.7M 0.61%
+369,190
New +$3.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 0.6%
13,060
+380
+3% +$106K
EJFAU
22
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.56M 0.59%
357,155
+21,405
+6% +$214K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.52M 0.58%
12,989
+2,904
+29% +$787K
ITHXU
24
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.47M 0.57%
347,557
-2,314
-0.7% -$23.1K
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.34M 0.55%
335,830
+1,000
+0.3% +$9.94K
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