SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$11.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
GS icon
Goldman Sachs
GS
$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.61M
5
AMZN icon
Amazon
AMZN
$1.81M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M
3
PROK icon
ProKidney
PROK
$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$87.1M 15.42% 779,624 +44,473 +6% +$4.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$32.1M 5.68% 92,483 -1,774 -2% -$615K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$24.9M 4.41% 132,072 +67,483 +104% +$12.7M
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$21.3M 3.77% 197,077 – –
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.1M 3.2% 585,402 -5,493 -0.9% -$170K
GBDC icon
6
Golub Capital BDC
GBDC
$3.97B
$14.1M 2.5% 1,091,574 +47,187 +5% +$612K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$11.7M 2.06% 66,239 -1,895 -3% -$334K
GS icon
8
Goldman Sachs
GS
$226B
$9.56M 1.69% 32,170 +31,068 +2,819% +$9.23M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.62M 1.53% 146,500 -93,347 -39% -$5.49M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.71M 1.19% 159,673 +25,784 +19% +$1.08M
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.6M 1.17% 106,441 +20,523 +24% +$1.27M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$4.55M 0.81% 88,225 +69,889 +381% +$3.61M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.51M 0.8% 15,719 -64 -0.4% -$18.3K
AAPL icon
14
Apple
AAPL
$3.45T
$4.47M 0.79% 32,705 -1,810 -5% -$247K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.05M 0.72% 19,471 – –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.04M 0.72% 99,034 -86 -0.1% -$3.51K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.66M 0.65% 14,256 +1,774 +14% +$456K
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.64M 0.64% 372,605 -32,770 -8% -$320K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.59M 0.63% 71,773 +24,511 +52% +$1.22M
QDROU
20
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.46M 0.61% 353,137 -40,970 -10% -$402K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$3.41M 0.6% 76,302 – –
KCAC.U
22
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
$3.34M 0.59% 328,795 -18,605 -5% -$189K
TLGA.U
23
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
$3.33M 0.59% 339,615 -51,795 -13% -$508K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.27M 0.58% 8 – –
PLMJU
25
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.99M 0.53% 308,399 -59,292 -16% -$575K
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