SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-3.15%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$159M
Cap. Flow %
-24.79%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
38
Reduced
359
Closed
133

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.53M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.72M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.67M

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
$9.49M
3
AAPL icon
Apple
AAPL
$7.33M
4
HD icon
Home Depot
HD
$5.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.64M

Sector Composition

1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$99M 15.47% 735,151 -15,602 -2% -$2.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$39.1M 6.12% 94,257 -108 -0.1% -$44.8K
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$24.6M 3.84% 197,077 -1,321 -0.7% -$165K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.8M 3.4% 590,895 -12,450 -2% -$459K
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$15.9M 2.48% 1,044,387 -624,057 -37% -$9.49M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.7M 2.3% 64,589 +10,788 +20% +$2.46M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$14.5M 2.26% 68,134 -649 -0.9% -$138K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.2M 2.22% 239,847 +93,347 +64% +$5.53M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.68M 1.04% +133,889 New +$6.68M
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.2M 0.97% 85,918 +37,037 +76% +$2.67M
AAPL icon
11
Apple
AAPL
$3.45T
$6.03M 0.94% 34,515 -41,963 -55% -$7.33M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.55M 0.87% 15,783 – –
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.87M 0.76% 19,471 – –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 0.74% 99,120 -96,619 -49% -$4.64M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.23M 0.66% 8 -1 -11% -$529K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.11M 0.64% 76,302 +37,077 +95% +$2M
KIIIU
17
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.99M 0.62% 405,375 -17,493 -4% -$172K
QDROU
18
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.86M 0.6% 394,107 -18,633 -5% -$183K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.85M 0.6% 12,482 -7,844 -39% -$2.42M
TLGA.U
20
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
$3.84M 0.6% 391,410 -23,783 -6% -$233K
PLMJU
21
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.6M 0.56% 367,691 -8,918 -2% -$87.2K
CVIIU
22
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.55% 352,480 -20,830 -6% -$206K
KCAC.U
23
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.48M 0.54% +347,400 New +$3.48M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.5% 9,124 -6,637 -42% -$2.34M
ACAH
25
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3M 0.47% 308,118 -20,289 -6% -$198K
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