Filed: 10/25/2023ACC: 0001398344-23-019692
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $727.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$727.04M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$187.36M25.8%
HENDRSON AAA CL$96.16M13.2%
MSCI USA QLT FCT$72.33M9.9%
US QUALTY FCTR$60.64M8.3%
TOTAL STK MKT$57.31M7.9%
S&P 500 ETF SHS$35.79M4.9%
MSCI INTL QUALTY$27.77M3.8%
Portfolio Concentration
Top 3$229.12M31.5%
4–10$209.81M28.9%
11–25$104.17M14.3%
Rest$183.93M25.3%
Top 3 weight
31.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
JANUS DETROIT STR TR
SOLEShares1.91M
TypeSH
Market value$96.16M
13.23%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares548.84K
TypeSH
Market value$72.33M
9.95%
Sole
0.00
Shared
0.00
None
548.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.40M
TypeSH
Market value$60.64M
8.34%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
SOLEShares269.83K
TypeSH
Market value$57.31M
7.88%
Sole
0.00
Shared
0.00
None
269.83K
VANGUARD INDEX FDS
SOLEShares91.13K
TypeSH
Market value$35.79M
4.92%
Sole
0.00
Shared
0.00
None
91.13K
GOLUB CAP BDC INC
SOLEShares2.07M
TypeSH
Market value$30.31M
4.17%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares826.25K
TypeSH
Market value$27.77M
3.82%
Sole
0.00
Shared
0.00
None
826.25K
SPDR SER TR
SOLEShares192.13K
TypeSH
Market value$23.19M
3.19%
Sole
0.00
Shared
0.00
None
192.13K
APPLE INC
SOLEShares106.36K
TypeSH
Market value$18.21M
2.50%
Sole
0.00
Shared
0.00
None
106.36K
COPART INC
SOLEShares399.94K
TypeSH
Market value$17.23M
2.37%
Sole
0.00
Shared
0.00
None
399.94K
MICROSOFT CORP
SOLEShares45.45K
TypeSH
Market value$14.35M
1.97%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD STAR FDS
SOLEShares197.46K
TypeSH
Market value$10.57M
1.45%
Sole
0.00
Shared
0.00
None
197.46K
VANGUARD INDEX FDS
SOLEShares49.62K
TypeSH
Market value$9.38M
1.29%
Sole
0.00
Shared
0.00
None
49.62K
VANGUARD WORLD FDS
SOLEShares19.23K
TypeSH
Market value$7.98M
1.10%
Sole
0.00
Shared
0.00
None
19.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.78K
TypeSH
Market value$7.85M
1.08%
Sole
0.00
Shared
0.00
None
156.78K
VANGUARD TAX-MANAGED FDS
SOLEShares162.48K
TypeSH
Market value$7.10M
0.98%
Sole
0.00
Shared
0.00
None
162.48K
BANK AMERICA CORP
SOLEShares249.83K
TypeSH
Market value$6.84M
0.94%
Sole
0.00
Shared
0.00
None
249.83K
JPMORGAN CHASE & CO
SOLEShares42.40K
TypeSH
Market value$6.15M
0.85%
Sole
0.00
Shared
0.00
None
42.40K
SPDR S&P 500 ETF TR
SOLEShares12.44K
TypeSH
Market value$5.32M
0.73%
Sole
0.00
Shared
0.00
None
12.44K
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$5.30M
0.73%
Sole
0.00
Shared
0.00
None
6.38K
AMAZON COM INC
SOLEShares40.24K
TypeSH
Market value$5.12M
0.70%
Sole
0.00
Shared
0.00
None
40.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.78M
0.66%
Sole
0.00
Shared
0.00
None
9.00
TESLA INC
SOLEShares18.54K
TypeSH
Market value$4.64M
0.64%
Sole
0.00
Shared
0.00
None
18.54K
SPDR INDEX SHS FDS
SOLEShares65.75K
TypeSH
Market value$4.41M
0.61%
Sole
0.00
Shared
0.00
None
65.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.55K
TypeSH
Market value$4.39M
0.60%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.91M | SH | $96.16M 13.23% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | MSCI USA QLT FCT | 548.84K | SH | $72.33M 9.95% | 0.00 | 0.00 | 548.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.40M | SH | $60.64M 8.34% | 0.00 | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.83K | SH | $57.31M 7.88% | 0.00 | 0.00 | 269.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.13K | SH | $35.79M 4.92% | 0.00 | 0.00 | 91.13K |
GOLUB CAP BDC INCSOLE | COM | 2.07M | SH | $30.31M 4.17% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | MSCI INTL QUALTY | 826.25K | SH | $27.77M 3.82% | 0.00 | 0.00 | 826.25K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 192.13K | SH | $23.19M 3.19% | 0.00 | 0.00 | 192.13K |
APPLE INCSOLE | COM | 106.36K | SH | $18.21M 2.50% | 0.00 | 0.00 | 106.36K |
COPART INCSOLE | COM | 399.94K | SH | $17.23M 2.37% | 0.00 | 0.00 | 399.94K |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $14.35M 1.97% | 0.00 | 0.00 | 45.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 197.46K | SH | $10.57M 1.45% | 0.00 | 0.00 | 197.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.62K | SH | $9.38M 1.29% | 0.00 | 0.00 | 49.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.23K | SH | $7.98M 1.10% | 0.00 | 0.00 | 19.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 156.78K | SH | $7.85M 1.08% | 0.00 | 0.00 | 156.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.48K | SH | $7.10M 0.98% | 0.00 | 0.00 | 162.48K |
BANK AMERICA CORPSOLE | COM | 249.83K | SH | $6.84M 0.94% | 0.00 | 0.00 | 249.83K |
JPMORGAN CHASE & COSOLE | COM | 42.40K | SH | $6.15M 0.85% | 0.00 | 0.00 | 42.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.44K | SH | $5.32M 0.73% | 0.00 | 0.00 | 12.44K |
BROADCOM INCSOLE | COM | 6.38K | SH | $5.30M 0.73% | 0.00 | 0.00 | 6.38K |
AMAZON COM INCSOLE | COM | 40.24K | SH | $5.12M 0.70% | 0.00 | 0.00 | 40.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.78M 0.66% | 0.00 | 0.00 | 9.00 |
TESLA INCSOLE | COM | 18.54K | SH | $4.64M 0.64% | 0.00 | 0.00 | 18.54K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 65.75K | SH | $4.41M 0.61% | 0.00 | 0.00 | 65.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.55K | SH | $4.39M 0.60% | 0.00 | 0.00 | 12.55K |
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