Filed: 4/25/2023ACC: 0001398344-23-007730
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $620.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$620.13M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$159.50M25.7%
MSCI USA QLT FCT$65.82M10.6%
HENDRSON AAA CL$60.81M9.8%
TOTAL STK MKT$54.85M8.8%
US QUALTY FCTR$49.29M7.9%
S&P 500 ETF SHS$34.97M5.6%
MSCI INTL QUALTY$24.18M3.9%
Portfolio Concentration
Top 3$181.48M29.3%
4–10$187.26M30.2%
11–25$99.94M16.1%
Rest$151.45M24.4%
Top 3 weight
29.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
ISHARES TR
SOLEShares530.49K
TypeSH
Market value$65.82M
10.61%
Sole
0.00
Shared
0.00
None
530.49K
JANUS DETROIT STR TR
SOLEShares1.23M
TypeSH
Market value$60.81M
9.81%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares268.74K
TypeSH
Market value$54.85M
8.84%
Sole
0.00
Shared
0.00
None
268.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.20M
TypeSH
Market value$49.29M
7.95%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares92.98K
TypeSH
Market value$34.97M
5.64%
Sole
0.00
Shared
0.00
None
92.98K
ISHARES TR
SOLEShares684.84K
TypeSH
Market value$24.18M
3.90%
Sole
0.00
Shared
0.00
None
684.84K
GOLUB CAP BDC INC
SOLEShares1.78M
TypeSH
Market value$24.14M
3.89%
Sole
0.00
Shared
0.00
None
1.78M
SPDR SER TR
SOLEShares193.67K
TypeSH
Market value$22.45M
3.62%
Sole
0.00
Shared
0.00
None
193.67K
APPLE INC
SOLEShares104.31K
TypeSH
Market value$17.20M
2.77%
Sole
0.00
Shared
0.00
None
104.31K
COPART INC
SOLEShares199.96K
TypeSH
Market value$15.04M
2.43%
Sole
0.00
Shared
0.00
None
199.96K
MICROSOFT CORP
SOLEShares43.26K
TypeSH
Market value$12.47M
2.01%
Sole
0.00
Shared
0.00
None
43.26K
VANGUARD STAR FDS
SOLEShares194.02K
TypeSH
Market value$10.71M
1.73%
Sole
0.00
Shared
0.00
None
194.02K
VANGUARD INDEX FDS
SOLEShares51.89K
TypeSH
Market value$9.84M
1.59%
Sole
0.00
Shared
0.00
None
51.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.41K
TypeSH
Market value$7.73M
1.25%
Sole
0.00
Shared
0.00
None
163.41K
VANGUARD WORLD FDS
SOLEShares19.23K
TypeSH
Market value$7.41M
1.20%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD SCOTTSDALE FDS
SOLEShares124.43K
TypeSH
Market value$7.28M
1.17%
Sole
0.00
Shared
0.00
None
124.43K
BANK AMERICA CORP
SOLEShares250.94K
TypeSH
Market value$7.18M
1.16%
Sole
0.00
Shared
0.00
None
250.94K
VANGUARD TAX-MANAGED FDS
SOLEShares127.78K
TypeSH
Market value$5.77M
0.93%
Sole
0.00
Shared
0.00
None
127.78K
JPMORGAN CHASE & CO
SOLEShares41.37K
TypeSH
Market value$5.39M
0.87%
Sole
0.00
Shared
0.00
None
41.37K
SPDR INDEX SHS FDS
SOLEShares72.73K
TypeSH
Market value$5.04M
0.81%
Sole
0.00
Shared
0.00
None
72.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.31K
TypeSH
Market value$4.83M
0.78%
Sole
0.00
Shared
0.00
None
90.31K
FORTINET INC
SOLEShares66.34K
TypeSH
Market value$4.41M
0.71%
Sole
0.00
Shared
0.00
None
66.34K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$4.18M
0.67%
Sole
0.00
Shared
0.00
None
18.55K
BROADCOM INC
SOLEShares6.17K
TypeSH
Market value$3.96M
0.64%
Sole
0.00
Shared
0.00
None
6.17K
SCHWAB STRATEGIC TR
SOLEShares77.27K
TypeSH
Market value$3.74M
0.60%
Sole
0.00
Shared
0.00
None
77.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 530.49K | SH | $65.82M 10.61% | 0.00 | 0.00 | 530.49K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.23M | SH | $60.81M 9.81% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 268.74K | SH | $54.85M 8.84% | 0.00 | 0.00 | 268.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.20M | SH | $49.29M 7.95% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.98K | SH | $34.97M 5.64% | 0.00 | 0.00 | 92.98K |
ISHARES TRSOLE | MSCI INTL QUALTY | 684.84K | SH | $24.18M 3.90% | 0.00 | 0.00 | 684.84K |
GOLUB CAP BDC INCSOLE | COM | 1.78M | SH | $24.14M 3.89% | 0.00 | 0.00 | 1.78M |
SPDR SER TRSOLE | MSCI USA STRTGIC | 193.67K | SH | $22.45M 3.62% | 0.00 | 0.00 | 193.67K |
APPLE INCSOLE | COM | 104.31K | SH | $17.20M 2.77% | 0.00 | 0.00 | 104.31K |
COPART INCSOLE | COM | 199.96K | SH | $15.04M 2.43% | 0.00 | 0.00 | 199.96K |
MICROSOFT CORPSOLE | COM | 43.26K | SH | $12.47M 2.01% | 0.00 | 0.00 | 43.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 194.02K | SH | $10.71M 1.73% | 0.00 | 0.00 | 194.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.89K | SH | $9.84M 1.59% | 0.00 | 0.00 | 51.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 163.41K | SH | $7.73M 1.25% | 0.00 | 0.00 | 163.41K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.23K | SH | $7.41M 1.20% | 0.00 | 0.00 | 19.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 124.43K | SH | $7.28M 1.17% | 0.00 | 0.00 | 124.43K |
BANK AMERICA CORPSOLE | COM | 250.94K | SH | $7.18M 1.16% | 0.00 | 0.00 | 250.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.78K | SH | $5.77M 0.93% | 0.00 | 0.00 | 127.78K |
JPMORGAN CHASE & COSOLE | COM | 41.37K | SH | $5.39M 0.87% | 0.00 | 0.00 | 41.37K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 72.73K | SH | $5.04M 0.81% | 0.00 | 0.00 | 72.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 90.31K | SH | $4.83M 0.78% | 0.00 | 0.00 | 90.31K |
FORTINET INCSOLE | COM | 66.34K | SH | $4.41M 0.71% | 0.00 | 0.00 | 66.34K |
ISHARES TRSOLE | RUS 1000 ETF | 18.55K | SH | $4.18M 0.67% | 0.00 | 0.00 | 18.55K |
BROADCOM INCSOLE | COM | 6.17K | SH | $3.96M 0.64% | 0.00 | 0.00 | 6.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.27K | SH | $3.74M 0.60% | 0.00 | 0.00 | 77.27K |
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