Filed: 4/23/2024ACC: 0001398344-24-007530
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $962.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$962.17M
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$237.98M24.7%
HENDRSON AAA CL$130.07M13.5%
MSCI USA QLT FCT$94.94M9.9%
US QUALTY FCTR$81.57M8.5%
TOTAL STK MKT$74.20M7.7%
S&P 500 ETF SHS$43.53M4.5%
MSCI INTL QUALTY$34.73M3.6%
Portfolio Concentration
Top 3$306.59M31.9%
4–10$251.96M26.2%
11–25$141.38M14.7%
Rest$262.24M27.3%
Top 3 weight
31.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 13.05M
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
13.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
JANUS DETROIT STR TR
SOLEShares2.56M
TypeSH
Market value$130.07M
13.52%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares577.70K
TypeSH
Market value$94.94M
9.87%
Sole
0.00
Shared
0.00
None
577.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.54M
TypeSH
Market value$81.57M
8.48%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
SOLEShares285.50K
TypeSH
Market value$74.20M
7.71%
Sole
0.00
Shared
0.00
None
285.50K
VANGUARD INDEX FDS
SOLEShares90.56K
TypeSH
Market value$43.53M
4.52%
Sole
0.00
Shared
0.00
None
90.56K
ISHARES TR
SOLEShares875.69K
TypeSH
Market value$34.73M
3.61%
Sole
0.00
Shared
0.00
None
875.69K
GOLUB CAP BDC INC
SOLEShares2.03M
TypeSH
Market value$33.74M
3.51%
Sole
0.00
Shared
0.00
None
2.03M
SPDR SER TR
SOLEShares191.55K
TypeSH
Market value$27.90M
2.90%
Sole
0.00
Shared
0.00
None
191.55K
VANGUARD TAX-MANAGED FDS
SOLEShares381.23K
TypeSH
Market value$19.13M
1.99%
Sole
0.00
Shared
0.00
None
381.23K
MICROSOFT CORP
SOLEShares44.51K
TypeSH
Market value$18.73M
1.95%
Sole
0.00
Shared
0.00
None
44.51K
COPART INC
SOLEShares285.43K
TypeSH
Market value$16.53M
1.72%
Sole
0.00
Shared
0.00
None
285.43K
APPLE INC
SOLEShares94.06K
TypeSH
Market value$16.13M
1.68%
Sole
0.00
Shared
0.00
None
94.06K
VANGUARD STAR FDS
SOLEShares216K
TypeSH
Market value$13.02M
1.35%
Sole
0.00
Shared
0.00
None
216K
VANGUARD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$10.88M
1.13%
Sole
0.00
Shared
0.00
None
47.62K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$10.08M
1.05%
Sole
0.00
Shared
0.00
None
19.23K
BANK AMERICA CORP
SOLEShares256.42K
TypeSH
Market value$9.72M
1.01%
Sole
0.00
Shared
0.00
None
256.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.09K
TypeSH
Market value$9.01M
0.94%
Sole
0.00
Shared
0.00
None
149.09K
BROADCOM INC
SOLEShares6.67K
TypeSH
Market value$8.85M
0.92%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO
SOLEShares42.99K
TypeSH
Market value$8.61M
0.90%
Sole
0.00
Shared
0.00
None
42.99K
NVIDIA CORPORATION
SOLEShares8.88K
TypeSH
Market value$8.02M
0.83%
Sole
0.00
Shared
0.00
None
8.88K
AMAZON COM INC
SOLEShares42.57K
TypeSH
Market value$7.68M
0.80%
Sole
0.00
Shared
0.00
None
42.57K
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$6.60M
0.69%
Sole
0.00
Shared
0.00
None
12.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$5.65M
0.59%
Sole
0.00
Shared
0.00
None
13.44K
SPDR SER TR
SOLEShares59.24K
TypeSH
Market value$5.44M
0.57%
Sole
0.00
Shared
0.00
None
59.24K
SCHWAB STRATEGIC TR
SOLEShares83.03K
TypeSH
Market value$5.15M
0.54%
Sole
0.00
Shared
0.00
None
83.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.56M | SH | $130.07M 13.52% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | MSCI USA QLT FCT | 577.70K | SH | $94.94M 9.87% | 0.00 | 0.00 | 577.70K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.54M | SH | $81.57M 8.48% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 285.50K | SH | $74.20M 7.71% | 0.00 | 0.00 | 285.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.56K | SH | $43.53M 4.52% | 0.00 | 0.00 | 90.56K |
ISHARES TRSOLE | MSCI INTL QUALTY | 875.69K | SH | $34.73M 3.61% | 0.00 | 0.00 | 875.69K |
GOLUB CAP BDC INCSOLE | COM | 2.03M | SH | $33.74M 3.51% | 0.00 | 0.00 | 2.03M |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.55K | SH | $27.90M 2.90% | 0.00 | 0.00 | 191.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 381.23K | SH | $19.13M 1.99% | 0.00 | 0.00 | 381.23K |
MICROSOFT CORPSOLE | COM | 44.51K | SH | $18.73M 1.95% | 0.00 | 0.00 | 44.51K |
COPART INCSOLE | COM | 285.43K | SH | $16.53M 1.72% | 0.00 | 0.00 | 285.43K |
APPLE INCSOLE | COM | 94.06K | SH | $16.13M 1.68% | 0.00 | 0.00 | 94.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 216K | SH | $13.02M 1.35% | 0.00 | 0.00 | 216K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.62K | SH | $10.88M 1.13% | 0.00 | 0.00 | 47.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $10.08M 1.05% | 0.00 | 0.00 | 19.23K |
BANK AMERICA CORPSOLE | COM | 256.42K | SH | $9.72M 1.01% | 0.00 | 0.00 | 256.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.09K | SH | $9.01M 0.94% | 0.00 | 0.00 | 149.09K |
BROADCOM INCSOLE | COM | 6.67K | SH | $8.85M 0.92% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & COSOLE | COM | 42.99K | SH | $8.61M 0.90% | 0.00 | 0.00 | 42.99K |
NVIDIA CORPORATIONSOLE | COM | 8.88K | SH | $8.02M 0.83% | 0.00 | 0.00 | 8.88K |
AMAZON COM INCSOLE | COM | 42.57K | SH | $7.68M 0.80% | 0.00 | 0.00 | 42.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $6.60M 0.69% | 0.00 | 0.00 | 12.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $5.65M 0.59% | 0.00 | 0.00 | 13.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.24K | SH | $5.44M 0.57% | 0.00 | 0.00 | 59.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.03K | SH | $5.15M 0.54% | 0.00 | 0.00 | 83.03K |
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