Filed: 7/24/2023ACC: 0001398344-23-013390
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $701.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$701.60M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$182.99M26.1%
HENDRSON AAA CL$71.01M10.1%
MSCI USA QLT FCT$70.61M10.1%
TOTAL STK MKT$59.60M8.5%
US QUALTY FCTR$57.41M8.2%
S&P 500 ETF SHS$38.48M5.5%
MSCI INTL QUALTY$25.60M3.6%
Portfolio Concentration
Top 3$201.22M28.7%
4–10$211.20M30.1%
11–25$109.71M15.6%
Rest$179.47M25.6%
Top 3 weight
28.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 10.71M
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
10.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
JANUS DETROIT STR TR
SOLEShares1.42M
TypeSH
Market value$71.01M
10.12%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares523.50K
TypeSH
Market value$70.61M
10.06%
Sole
0.00
Shared
0.00
None
523.50K
VANGUARD INDEX FDS
SOLEShares270.55K
TypeSH
Market value$59.60M
8.49%
Sole
0.00
Shared
0.00
None
270.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.30M
TypeSH
Market value$57.41M
8.18%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares94.47K
TypeSH
Market value$38.48M
5.48%
Sole
0.00
Shared
0.00
None
94.47K
GOLUB CAP BDC INC
SOLEShares1.98M
TypeSH
Market value$26.70M
3.81%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares718.99K
TypeSH
Market value$25.60M
3.65%
Sole
0.00
Shared
0.00
None
718.99K
SPDR SER TR
SOLEShares193.51K
TypeSH
Market value$23.79M
3.39%
Sole
0.00
Shared
0.00
None
193.51K
APPLE INC
SOLEShares108.17K
TypeSH
Market value$20.98M
2.99%
Sole
0.00
Shared
0.00
None
108.17K
COPART INC
SOLEShares199.94K
TypeSH
Market value$18.24M
2.60%
Sole
0.00
Shared
0.00
None
199.94K
MICROSOFT CORP
SOLEShares43.23K
TypeSH
Market value$14.72M
2.10%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD STAR FDS
SOLEShares198.80K
TypeSH
Market value$11.15M
1.59%
Sole
0.00
Shared
0.00
None
198.80K
VANGUARD INDEX FDS
SOLEShares51.37K
TypeSH
Market value$10.22M
1.46%
Sole
0.00
Shared
0.00
None
51.37K
VANGUARD WORLD FDS
SOLEShares19.23K
TypeSH
Market value$8.50M
1.21%
Sole
0.00
Shared
0.00
None
19.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.56K
TypeSH
Market value$8.25M
1.18%
Sole
0.00
Shared
0.00
None
163.56K
VANGUARD TAX-MANAGED FDS
SOLEShares158.54K
TypeSH
Market value$7.32M
1.04%
Sole
0.00
Shared
0.00
None
158.54K
BANK AMERICA CORP
SOLEShares249.38K
TypeSH
Market value$7.15M
1.02%
Sole
0.00
Shared
0.00
None
249.38K
VANGUARD SCOTTSDALE FDS
SOLEShares112.74K
TypeSH
Market value$6.51M
0.93%
Sole
0.00
Shared
0.00
None
112.74K
JPMORGAN CHASE & CO
SOLEShares41.93K
TypeSH
Market value$6.10M
0.87%
Sole
0.00
Shared
0.00
None
41.93K
BROADCOM INC
SOLEShares6.25K
TypeSH
Market value$5.42M
0.77%
Sole
0.00
Shared
0.00
None
6.25K
SPDR INDEX SHS FDS
SOLEShares72.46K
TypeSH
Market value$5.07M
0.72%
Sole
0.00
Shared
0.00
None
72.46K
FORTINET INC
SOLEShares66.49K
TypeSH
Market value$5.03M
0.72%
Sole
0.00
Shared
0.00
None
66.49K
AMAZON COM INC
SOLEShares37.16K
TypeSH
Market value$4.84M
0.69%
Sole
0.00
Shared
0.00
None
37.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.67K
TypeSH
Market value$4.77M
0.68%
Sole
0.00
Shared
0.00
None
87.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
0.66%
Sole
0.00
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.42M | SH | $71.01M 10.12% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | MSCI USA QLT FCT | 523.50K | SH | $70.61M 10.06% | 0.00 | 0.00 | 523.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 270.55K | SH | $59.60M 8.49% | 0.00 | 0.00 | 270.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.30M | SH | $57.41M 8.18% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.47K | SH | $38.48M 5.48% | 0.00 | 0.00 | 94.47K |
GOLUB CAP BDC INCSOLE | COM | 1.98M | SH | $26.70M 3.81% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | MSCI INTL QUALTY | 718.99K | SH | $25.60M 3.65% | 0.00 | 0.00 | 718.99K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 193.51K | SH | $23.79M 3.39% | 0.00 | 0.00 | 193.51K |
APPLE INCSOLE | COM | 108.17K | SH | $20.98M 2.99% | 0.00 | 0.00 | 108.17K |
COPART INCSOLE | COM | 199.94K | SH | $18.24M 2.60% | 0.00 | 0.00 | 199.94K |
MICROSOFT CORPSOLE | COM | 43.23K | SH | $14.72M 2.10% | 0.00 | 0.00 | 43.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 198.80K | SH | $11.15M 1.59% | 0.00 | 0.00 | 198.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.37K | SH | $10.22M 1.46% | 0.00 | 0.00 | 51.37K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.23K | SH | $8.50M 1.21% | 0.00 | 0.00 | 19.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 163.56K | SH | $8.25M 1.18% | 0.00 | 0.00 | 163.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.54K | SH | $7.32M 1.04% | 0.00 | 0.00 | 158.54K |
BANK AMERICA CORPSOLE | COM | 249.38K | SH | $7.15M 1.02% | 0.00 | 0.00 | 249.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 112.74K | SH | $6.51M 0.93% | 0.00 | 0.00 | 112.74K |
JPMORGAN CHASE & COSOLE | COM | 41.93K | SH | $6.10M 0.87% | 0.00 | 0.00 | 41.93K |
BROADCOM INCSOLE | COM | 6.25K | SH | $5.42M 0.77% | 0.00 | 0.00 | 6.25K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 72.46K | SH | $5.07M 0.72% | 0.00 | 0.00 | 72.46K |
FORTINET INCSOLE | COM | 66.49K | SH | $5.03M 0.72% | 0.00 | 0.00 | 66.49K |
AMAZON COM INCSOLE | COM | 37.16K | SH | $4.84M 0.69% | 0.00 | 0.00 | 37.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.67K | SH | $4.77M 0.68% | 0.00 | 0.00 | 87.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 0.66% | 0.00 | 0.00 | 9.00 |
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