SAGE MOUNTAIN ADVISORS LLC

Filed: 2/1/2023ACC: 0001398344-23-001807

📋 What this filing means

SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $439.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$439.67M

Total AUM (reported)

8.95M

Total Shares

Allocation by class

MSCI USA QLT FCT$62.92M14.3%

COM$55.58M12.6%

TOTAL STK MKT$39.73M9.0%

HENDRSON AAA CL$39.36M9.0%

US QUALTY FCTR$37.55M8.5%

S&P 500 ETF SHS$32.75M7.4%

MSCI USA STRTGIC$21.46M4.9%

Portfolio Concentration

Top 3$142.01M32.3%

4–10$151.71M34.5%

11–25$68.25M15.5%

Rest$77.71M17.7%

Top 3 weight

32.3%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other82

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings297

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares552.11K

TypeSH

Market value$62.92M

14.31%

Sole

0.00

Shared

0.00

None

552.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares207.82K

TypeSH

Market value$39.73M

9.04%

Sole

0.00

Shared

0.00

None

207.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares798.96K

TypeSH

Market value$39.36M

8.95%

Sole

0.00

Shared

0.00

None

798.96K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares969.11K

TypeSH

Market value$37.55M

8.54%

Sole

0.00

Shared

0.00

None

969.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.20K

TypeSH

Market value$32.75M

7.45%

Sole

0.00

Shared

0.00

None

93.20K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares194.53K

TypeSH

Market value$21.46M

4.88%

Sole

0.00

Shared

0.00

None

194.53K

GOLUB CAP BDC INC

SOLE

COM

Shares1.55M

TypeSH

Market value$20.39M

4.64%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares596.69K

TypeSH

Market value$19.33M

4.40%

Sole

0.00

Shared

0.00

None

596.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares241.53K

TypeSH

Market value$10.63M

2.42%

Sole

0.00

Shared

0.00

None

241.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares185.75K

TypeSH

Market value$9.61M

2.19%

Sole

0.00

Shared

0.00

None

185.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares43.81K

TypeSH

Market value$8.04M

1.83%

Sole

0.00

Shared

0.00

None

43.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares130.75K

TypeSH

Market value$7.56M

1.72%

Sole

0.00

Shared

0.00

None

130.75K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares95.26K

TypeSH

Market value$6.11M

1.39%

Sole

0.00

Shared

0.00

None

95.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.84K

TypeSH

Market value$5.57M

1.27%

Sole

0.00

Shared

0.00

None

60.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares128.76K

TypeSH

Market value$5.40M

1.23%

Sole

0.00

Shared

0.00

None

128.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares94.69K

TypeSH

Market value$4.75M

1.08%

Sole

0.00

Shared

0.00

None

94.69K

APPLE INC

SOLE

COM

Shares35.41K

TypeSH

Market value$4.60M

1.05%

Sole

0.00

Shared

0.00

None

35.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.37K

TypeSH

Market value$4.08M

0.93%

Sole

0.00

Shared

0.00

None

19.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$3.75M

0.85%

Sole

0.00

Shared

0.00

None

8.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares76.97K

TypeSH

Market value$3.48M

0.79%

Sole

0.00

Shared

0.00

None

76.97K

MICROSOFT CORP

SOLE

COM

Shares13.88K

TypeSH

Market value$3.33M

0.76%

Sole

0.00

Shared

0.00

None

13.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares11.18K

TypeSH

Market value$3.09M

0.70%

Sole

0.00

Shared

0.00

None

11.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.13K

TypeSH

Market value$3.04M

0.69%

Sole

0.00

Shared

0.00

None

32.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.66K

TypeSH

Market value$2.98M

0.68%

Sole

0.00

Shared

0.00

None

9.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.48K

TypeSH

Market value$2.48M

0.56%

Sole

0.00

Shared

0.00

None

6.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	552.11K	SH	$62.92M 14.31%	552.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	207.82K	SH	$39.73M 9.04%	207.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	798.96K	SH	$39.36M 8.95%	798.96K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	969.11K	SH	$37.55M 8.54%	969.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.20K	SH	$32.75M 7.45%	93.20K
SPDR SER TRSOLE	MSCI USA STRTGIC	194.53K	SH	$21.46M 4.88%	194.53K
GOLUB CAP BDC INCSOLE	COM	1.55M	SH	$20.39M 4.64%	1.55M
ISHARES TRSOLE	MSCI INTL QUALTY	596.69K	SH	$19.33M 4.40%	596.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	241.53K	SH	$10.63M 2.42%	241.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	185.75K	SH	$9.61M 2.19%	185.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	43.81K	SH	$8.04M 1.83%	43.81K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	130.75K	SH	$7.56M 1.72%	130.75K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	95.26K	SH	$6.11M 1.39%	95.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.84K	SH	$5.57M 1.27%	60.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	128.76K	SH	$5.40M 1.23%	128.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	94.69K	SH	$4.75M 1.08%	94.69K
APPLE INCSOLE	COM	35.41K	SH	$4.60M 1.05%	35.41K
ISHARES TRSOLE	RUS 1000 ETF	19.37K	SH	$4.08M 0.93%	19.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$3.75M 0.85%	8.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	76.97K	SH	$3.48M 0.79%	76.97K
MICROSOFT CORPSOLE	COM	13.88K	SH	$3.33M 0.76%	13.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	11.18K	SH	$3.09M 0.70%	11.18K
ISHARES TRSOLE	CORE S&P SCP ETF	32.13K	SH	$3.04M 0.69%	32.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.66K	SH	$2.98M 0.68%	9.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.48K	SH	$2.48M 0.56%	6.48K

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