SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$84.6M 12.18%
642,302
+76,211
+13% +$10M
ARLP icon
2
Alliance Resource Partners
ARLP
$2.96B
$59.6M 8.59%
5,486,875
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$38.1M 5.49%
96,595
-398
-0.4% -$157K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$23.9M 3.44%
200,050
-610
-0.3% -$72.8K
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$21.8M 3.14%
1,381,416
+100,502
+8% +$1.59M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.1M 2.61%
478,855
+68,589
+17% +$2.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$15.2M 2.19%
69,582
-404
-0.6% -$88.3K
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9.2M 1.32%
822,937
+522,937
+174% +$5.85M
AAPL icon
9
Apple
AAPL
$3.45T
$9.12M 1.31%
64,472
+54
+0.1% +$7.64K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9M 1.3%
146,500
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$9M 1.3%
40,508
+5,482
+16% +$1.22M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.66M 0.82%
112,127
+6,766
+6% +$342K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.48M 0.79%
+16,613
New +$5.48M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.71M 0.68%
19,471
– –
HD icon
15
Home Depot
HD
$405B
$4.51M 0.65%
13,723
+289
+2% +$94.9K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 0.61%
9,878
+62
+0.6% +$26.6K
TLGA.U
17
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
$4.19M 0.6%
421,793
+3,624
+0.9% +$36K
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.17M 0.6%
423,008
-2,630
-0.6% -$25.9K
QDROU
19
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.08M 0.59%
414,360
-850
-0.2% -$8.37K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.88M 0.56%
13,768
+779
+6% +$220K
CVIIU
21
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.82M 0.55%
386,390
+17,200
+5% +$170K
PLMJU
22
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.79M 0.55%
+382,867
New +$3.79M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 0.54%
13,716
+656
+5% +$179K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.53%
9
– –
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.64M 0.52%
48,420
-5,505
-10% -$414K
1
2 3 4 5