SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$101M
Cap. Flow %
12.17%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$109M 13.11% 750,753 +108,451 +17% +$15.8M
ARLP icon
2
Alliance Resource Partners
ARLP
$2.96B
$69.4M 8.32% 5,486,875 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$41.2M 4.94% 94,365 -2,230 -2% -$974K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$25.9M 3.11% 198,398 -1,652 -0.8% -$216K
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$25.8M 3.09% 1,668,444 +287,028 +21% +$4.43M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$23.8M 2.85% 603,345 +124,490 +26% +$4.9M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$15.5M 1.86% 68,783 -799 -1% -$181K
AAPL icon
8
Apple
AAPL
$3.45T
$13.6M 1.63% 76,478 +12,006 +19% +$2.13M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13M 1.56% 53,801 +13,293 +33% +$3.21M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.99M 1.2% 195,739 +83,612 +75% +$4.27M
HD icon
11
Home Depot
HD
$405B
$9.29M 1.11% 22,389 +8,666 +63% +$3.6M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.91M 1.07% 146,500 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.84M 0.82% 20,326 +6,558 +48% +$2.21M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.51M 0.78% 13,715 +3,837 +39% +$1.82M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.83M 0.7% 15,783 -830 -5% -$306K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.15M 0.62% 19,471 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$4.74M 0.57% 1,422 +399 +39% +$1.33M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.71M 0.57% 15,761 +2,045 +15% +$612K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$4.47M 0.54% +39,225 New +$4.47M
KIIIU
20
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.14M 0.5% 422,868 -140 -0% -$1.37K
TLGA.U
21
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
$4.11M 0.49% 415,193 -6,600 -2% -$65.3K
QDROU
22
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.06M 0.49% 412,740 -1,620 -0.4% -$15.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 0.49% 9 – –
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.75M 0.45% 48,881 +461 +1% +$35.4K
CVIIU
25
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.74M 0.45% 373,310 -13,080 -3% -$131K
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