SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$168M
Cap. Flow %
-44.65%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
41
Reduced
204
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
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
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$81.9M 21.78% 788,008 +8,384 +1% +$871K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$37.1M 9.87% 206,725 +74,653 +57% +$13.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$30.2M 8.04% 92,067 -416 -0.4% -$137K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$20M 5.33% 197,126 +49 +0% +$4.98K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.3M 4.59% 621,879 +36,477 +6% +$1.01M
GBDC icon
6
Golub Capital BDC
GBDC
$3.97B
$15.6M 4.15% 1,260,071 +168,497 +15% +$2.09M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.4M 3.29% 310,809 +151,136 +95% +$6.01M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11M 2.93% 64,554 -1,685 -3% -$288K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.06M 2.14% 139,412 -7,088 -5% -$410K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$7.83M 2.08% 171,046 +82,821 +94% +$3.79M
GS icon
11
Goldman Sachs
GS
$226B
$7.05M 1.88% 24,108 -8,062 -25% -$2.36M
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.81M 1.54% 104,091 -2,350 -2% -$131K
AAPL icon
13
Apple
AAPL
$3.45T
$4.74M 1.26% 34,304 +1,599 +5% +$221K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$3.84M 1.02% 19,471 – –
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.59M 0.95% 13,329 -2,390 -15% -$643K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.54M 0.94% 97,222 -1,812 -2% -$65.9K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.86% 8 – –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$3.25M 0.86% 76,633 +331 +0.4% +$14K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.2M 0.85% +34,945 New +$3.2M
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.04M 0.81% 13,048 -1,208 -8% -$281K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.99M 0.79% 67,342 -4,431 -6% -$197K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.66% 9,265 -53 -0.6% -$14.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 0.61% 26,435 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 0.55% 9,739 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.99M 0.53% 17,606 -348 -2% -$39.3K
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