SAGE MOUNTAIN ADVISORS LLC

PrivateCIK: 1832274
Location

ATLANTA, GA

281
Positions
$1.43B
Total AUM (reported)
22.42M
Total Shares

Allocation by class

TOTAL AUM$1.43B281 positions
HENDRSON AAA CL$260.45M18.2%
US QUALTY FCTR$181.94M12.7%
TOTAL STK MKT$134.14M9.4%
COM$121.70M8.5%
MSCI USA QLT FCT$110.79M7.8%
MSCI INTL QUALTY$75.25M5.3%
S&P 500 ETF SHS$48.85M3.4%

Portfolio Concentration

Top 340.3%4–1027.3%11–2513.8%Rest18.6%TOP 1067.6%0%100%
Top 3$576.53M40.3%
4–10$389.78M27.3%
11–25$197.35M13.8%
Rest$265.22M18.6%

Top 3 weight

40.3%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 22.42M

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

22.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares5.17M
TypeSH
Market value$260.45M
18.23%
Sole
0.00
Shared
0.00
None
5.17M

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares2.97M
TypeSH
Market value$181.94M
12.73%
Sole
0.00
Shared
0.00
None
2.97M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares418.11K
TypeSH
Market value$134.14M
9.39%
Sole
0.00
Shared
0.00
None
418.11K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares577.60K
TypeSH
Market value$110.79M
7.75%
Sole
0.00
Shared
0.00
None
577.60K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares1.63M
TypeSH
Market value$75.25M
5.27%
Sole
0.00
Shared
0.00
None
1.63M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares81.75K
TypeSH
Market value$48.85M
3.42%
Sole
0.00
Shared
0.00
None
81.75K

GOLUB CAP BDC INC

SOLE
COM
Shares3.76M
TypeSH
Market value$47.55M
3.33%
Sole
0.00
Shared
0.00
None
3.76M

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares713.84K
TypeSH
Market value$42.51M
2.97%
Sole
0.00
Shared
0.00
None
713.84K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares561.69K
TypeSH
Market value$35.99M
2.52%
Sole
0.00
Shared
0.00
None
561.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares168.02K
TypeSH
Market value$28.84M
2.02%
Sole
0.00
Shared
0.00
None
168.02K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares546.57K
TypeSH
Market value$27.86M
1.95%
Sole
0.00
Shared
0.00
None
546.57K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares612.35K
TypeSH
Market value$27.67M
1.94%
Sole
0.00
Shared
0.00
None
612.35K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares206.75K
TypeSH
Market value$15.94M
1.12%
Sole
0.00
Shared
0.00
None
206.75K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares19.23K
TypeSH
Market value$13.42M
0.94%
Sole
0.00
Shared
0.00
None
19.23K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.98K
TypeSH
Market value$12.35M
0.86%
Sole
0.00
Shared
0.00
None
18.98K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares44.01K
TypeSH
Market value$11.53M
0.81%
Sole
0.00
Shared
0.00
None
44.01K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares151.84K
TypeSH
Market value$11.42M
0.80%
Sole
0.00
Shared
0.00
None
151.84K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares79.65K
TypeSH
Market value$11.34M
0.79%
Sole
0.00
Shared
0.00
None
79.65K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares24.74K
TypeSH
Market value$10.81M
0.76%
Sole
0.00
Shared
0.00
None
24.74K

BROADCOM INC

SOLE
COM
Shares32.97K
TypeSH
Market value$10.20M
0.71%
Sole
0.00
Shared
0.00
None
32.97K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares42.19K
TypeSH
Market value$10.02M
0.70%
Sole
0.00
Shared
0.00
None
42.19K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares157.32K
TypeSH
Market value$9.21M
0.64%
Sole
0.00
Shared
0.00
None
157.32K

JPMORGAN CHASE & CO

SOLE
COM
Shares29.73K
TypeSH
Market value$8.74M
0.61%
Sole
0.00
Shared
0.00
None
29.73K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares170.39K
TypeSH
Market value$8.50M
0.59%
Sole
0.00
Shared
0.00
None
170.39K

APPLE INC

SOLE
COM
Shares32.86K
TypeSH
Market value$8.34M
0.58%
Sole
0.00
Shared
0.00
None
32.86K
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