Filed: 2/1/2024ACC: 0001398344-24-001767
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $861.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$861.91M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$203.67M23.6%
HENDRSON AAA CL$122.00M14.2%
MSCI USA QLT FCT$81.69M9.5%
US QUALTY FCTR$70.91M8.2%
TOTAL STK MKT$66.92M7.8%
S&P 500 ETF SHS$39.59M4.6%
MSCI INTL QUALTY$32.98M3.8%
Portfolio Concentration
Top 3$274.60M31.9%
4–10$236.94M27.5%
11–25$133.17M15.5%
Rest$217.20M25.2%
Top 3 weight
31.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 12.70M
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
12.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
JANUS DETROIT STR TR
SOLEShares2.43M
TypeSH
Market value$122.00M
14.15%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES TR
SOLEShares555.16K
TypeSH
Market value$81.69M
9.48%
Sole
0.00
Shared
0.00
None
555.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.48M
TypeSH
Market value$70.91M
8.23%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares282.11K
TypeSH
Market value$66.92M
7.76%
Sole
0.00
Shared
0.00
None
282.11K
VANGUARD INDEX FDS
SOLEShares90.64K
TypeSH
Market value$39.59M
4.59%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares878.14K
TypeSH
Market value$32.98M
3.83%
Sole
0.00
Shared
0.00
None
878.14K
GOLUB CAP BDC INC
SOLEShares2.17M
TypeSH
Market value$32.81M
3.81%
Sole
0.00
Shared
0.00
None
2.17M
SPDR SER TR
SOLEShares191.61K
TypeSH
Market value$25.31M
2.94%
Sole
0.00
Shared
0.00
None
191.61K
VANECK ETF TRUST
SOLEShares387.85K
TypeSH
Market value$20.02M
2.32%
Sole
0.00
Shared
0.00
None
387.85K
APPLE INC
SOLEShares100.24K
TypeSH
Market value$19.30M
2.24%
Sole
0.00
Shared
0.00
None
100.24K
MICROSOFT CORP
SOLEShares42.38K
TypeSH
Market value$15.94M
1.85%
Sole
0.00
Shared
0.00
None
42.38K
COPART INC
SOLEShares285.07K
TypeSH
Market value$13.97M
1.62%
Sole
0.00
Shared
0.00
None
285.07K
VANGUARD TAX-MANAGED FDS
SOLEShares272.52K
TypeSH
Market value$13.05M
1.51%
Sole
0.00
Shared
0.00
None
272.52K
VANGUARD STAR FDS
SOLEShares211.22K
TypeSH
Market value$12.24M
1.42%
Sole
0.00
Shared
0.00
None
211.22K
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$10.42M
1.21%
Sole
0.00
Shared
0.00
None
48.84K
VANGUARD WORLD FDS
SOLEShares19.23K
TypeSH
Market value$9.31M
1.08%
Sole
0.00
Shared
0.00
None
19.23K
BANK AMERICA CORP
SOLEShares253.25K
TypeSH
Market value$8.53M
0.99%
Sole
0.00
Shared
0.00
None
253.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.28K
TypeSH
Market value$8.02M
0.93%
Sole
0.00
Shared
0.00
None
148.28K
BROADCOM INC
SOLEShares6.54K
TypeSH
Market value$7.30M
0.85%
Sole
0.00
Shared
0.00
None
6.54K
JPMORGAN CHASE & CO
SOLEShares42.19K
TypeSH
Market value$7.18M
0.83%
Sole
0.00
Shared
0.00
None
42.19K
AMAZON COM INC
SOLEShares40.08K
TypeSH
Market value$6.09M
0.71%
Sole
0.00
Shared
0.00
None
40.08K
SPDR S&P 500 ETF TR
SOLEShares12.57K
TypeSH
Market value$5.97M
0.69%
Sole
0.00
Shared
0.00
None
12.57K
SPDR SER TR
SOLEShares61.28K
TypeSH
Market value$5.60M
0.65%
Sole
0.00
Shared
0.00
None
61.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.88M
0.57%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$4.68M
0.54%
Sole
0.00
Shared
0.00
None
17.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.43M | SH | $122.00M 14.15% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | MSCI USA QLT FCT | 555.16K | SH | $81.69M 9.48% | 0.00 | 0.00 | 555.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.48M | SH | $70.91M 8.23% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 282.11K | SH | $66.92M 7.76% | 0.00 | 0.00 | 282.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.64K | SH | $39.59M 4.59% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 878.14K | SH | $32.98M 3.83% | 0.00 | 0.00 | 878.14K |
GOLUB CAP BDC INCSOLE | COM | 2.17M | SH | $32.81M 3.81% | 0.00 | 0.00 | 2.17M |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.61K | SH | $25.31M 2.94% | 0.00 | 0.00 | 191.61K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 387.85K | SH | $20.02M 2.32% | 0.00 | 0.00 | 387.85K |
APPLE INCSOLE | COM | 100.24K | SH | $19.30M 2.24% | 0.00 | 0.00 | 100.24K |
MICROSOFT CORPSOLE | COM | 42.38K | SH | $15.94M 1.85% | 0.00 | 0.00 | 42.38K |
COPART INCSOLE | COM | 285.07K | SH | $13.97M 1.62% | 0.00 | 0.00 | 285.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 272.52K | SH | $13.05M 1.51% | 0.00 | 0.00 | 272.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.22K | SH | $12.24M 1.42% | 0.00 | 0.00 | 211.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.84K | SH | $10.42M 1.21% | 0.00 | 0.00 | 48.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.23K | SH | $9.31M 1.08% | 0.00 | 0.00 | 19.23K |
BANK AMERICA CORPSOLE | COM | 253.25K | SH | $8.53M 0.99% | 0.00 | 0.00 | 253.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 148.28K | SH | $8.02M 0.93% | 0.00 | 0.00 | 148.28K |
BROADCOM INCSOLE | COM | 6.54K | SH | $7.30M 0.85% | 0.00 | 0.00 | 6.54K |
JPMORGAN CHASE & COSOLE | COM | 42.19K | SH | $7.18M 0.83% | 0.00 | 0.00 | 42.19K |
AMAZON COM INCSOLE | COM | 40.08K | SH | $6.09M 0.71% | 0.00 | 0.00 | 40.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.57K | SH | $5.97M 0.69% | 0.00 | 0.00 | 12.57K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.28K | SH | $5.60M 0.65% | 0.00 | 0.00 | 61.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 0.57% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | RUS 1000 ETF | 17.83K | SH | $4.68M 0.54% | 0.00 | 0.00 | 17.83K |
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