Asset Manager
← All Institutions
Sage Mountain Advisors LLC
Market Value
$1.6B
+13.8%
Holdings
318
-246
New Purchases
39
Added To
85
Closed
16
Reduced
44
Top 10 Concentration
66.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.85% | 9.39% | +0.45% | $160M |
| VEA | 2.73% | 2.52% | +0.21% | $44M |
| JQUA | 12.94% | 12.74% | +0.21% | $210M |
| GOOGL | 0.36% | 0.16% | +0.20% | $6M |
| VGT | 1.13% | 0.94% | +0.19% | $18M |
| FTNT | 0.40% | 0.24% | +0.16% | $7M |
| OMFL | 0.64% | 0.51% | +0.13% | $10M |
| SMH | 0.39% | 0.26% | +0.13% | $6M |
| TBIL | 0.24% | 0.11% | +0.13% | $4M |
| PHYS | 0.11% | 0.00% | +0.11% | $2M |
| PAYO | 0.11% | 0.00% | +0.11% | $2M |
| NVDA | 0.21% | 0.11% | +0.09% | $3M |
| AAPL | 0.67% | 0.58% | +0.09% | $11M |
| SPHQ | 0.89% | 0.80% | +0.09% | $14M |
| AVGO | 0.80% | 0.71% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 17.38% | 18.23% | -0.85% | $283M |
| GBDC | 3.03% | 3.33% | -0.29% | $49M |
| VOO | 3.13% | 3.42% | -0.29% | $51M |
| JMST | 1.75% | 1.95% | -0.20% | $28M |
| VTEB | 0.41% | 0.60% | -0.18% | $7M |
| GLDM | 0.07% | 0.24% | -0.18% | $1M |
| VGIT | 2.82% | 2.98% | -0.16% | $46M |
| CPRT | 0.39% | 0.53% | -0.13% | $6M |
| LIEN | 0.02% | 0.14% | -0.12% | $301K |
| QUS | 1.91% | 2.02% | -0.11% | $31M |
| KBDC | 0.29% | 0.40% | -0.11% | $5M |
| GOOG | 0.00% | 0.11% | -0.11% | $0 |
| IQLT | 5.20% | 5.27% | -0.07% | $85M |
| VT | 0.00% | 0.06% | -0.06% | $0 |
| VGSH | 0.59% | 0.64% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $421M | 25.9% |
| Large Cap | 153 | $783M | 48.2% |
| Mid Cap | 67 | $361M | 22.2% |
| Small Cap | 31 | $57M | 3.5% |
| Micro Cap | 12 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.9B
Median Market Cap
$23.2B
Avg P/E
36.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
92
# ETFs / Funds
226
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.38% | 5,596,571 | $283M | $50.49 | $22M | +425,806 | +8.2% | |
| 2 | JQUA | 12.94% | 2,910,657 | $210M | $72.28 | $28M | -56,420 | -1.9% | |
| 3 | VTI | 9.85% | 432,445 | $160M | $370.04 | $26M | +14,331 | +3.4% | |
| 4 | QUAL | 7.77% | 575,644 | $126M | $219.43 | $16M | -1,958 | -0.3% | |
| 5 | IQLT | 5.20% | 1,706,820 | $85M | $49.55 | $9M | +79,088 | +4.9% | |
| 6 | VOO | 3.13% | 74,026 | $51M | $686.81 | $2M | -7,720 | -9.4% | |
| 7 | GBDC | 3.03% | 3,829,164 | $49M | $12.88 | $2M | +72,893 | +1.9% | |
| 8 | VGIT | 2.82% | 776,955 | $46M | $58.98 | $3M | +63,119 | +8.8% | |
| 9 | VEA | 2.73% | 622,002 | $44M | $71.25 | $8M | +60,316 | +10.7% | |
| 10 | JMBS | 1.98% | 716,333 | $32M | $44.99 | $5M | +103,987 | +17.0% | |
| 11 | QUS | 1.91% | 166,196 | $31M | $186.86 | $2M | -1,826 | -1.1% | |
| 12 | JMST | 1.75% | 556,512 | $28M | $51.00 | $518K | +9,946 | +1.8% | |
| 13 | VGT | 1.13% | 154,016 | $18M | $119.52 | $5M | +134,789 | +701.0% | |
| 14 | VXUS | 1.11% | 211,636 | $18M | $85.49 | $2M | +4,883 | +2.4% | |
| 15 | SPHQ | 0.89% | 160,030 | $14M | $90.10 | $3M | +8,187 | +5.4% | |
| 16 | SPY | 0.86% | 18,667 | $14M | $746.77 | $2M | -316 | -1.7% | |
| 17 | VB | 0.82% | 44,152 | $13M | $303.12 | $2M | +141 | +0.3% | |
| 18 | ITOT | 0.81% | 80,034 | $13M | $164.27 | $2M | +385 | +0.5% | |
| 19 | AVGO | 0.80% | 34,510 | $13M | $377.75 | $3M | +1,539 | +4.7% | |
| 20 | VUG | 0.80% | 151,254 | $13M | $86.14 | $2M | +126,514 | +511.4% | |
| 21 | QQQM | 0.79% | 42,317 | $13M | $302.97 | $3M | +131 | +0.3% | |
| 22 | AAPL | 0.67% | 37,830 | $11M | $289.36 | $3M | +4,968 | +15.1% | |
| 23 | OMFL | 0.64% | 151,832 | $10M | $68.54 | $3M | +31,032 | +25.7% | |
| 24 | JPM | 0.61% | 30,247 | $10M | $327.33 | $1M | +522 | +1.8% | |
| 25 | VGSH | 0.59% | 163,403 | $10M | $58.20 | $300K | +6,080 | +3.9% | |
| 26 | TSLA | 0.58% | 22,581 | $9M | $420.60 | $1M | +707 | +3.2% | |
| 27 | IVV | 0.58% | 12,524 | $9M | $748.89 | $2M | +725 | +6.1% | |
| 28 | IWF | 0.51% | 66,240 | $8M | $124.17 | $1M | +49,680 | +300.0% | |
| 29 | QQQ | 0.49% | 10,846 | $8M | $736.41 | $2M | +31 | +0.3% | |
| 30 | UYLD | 0.49% | 155,404 | $8M | $51.00 | $1M | +29,164 | +23.1% | |
| 31 | IWB | 0.48% | 19,136 | $8M | $409.50 | $988K | -71 | -0.4% | |
| 32 | SCHX | 0.45% | 249,841 | $7M | $29.43 | $947K | — | — | |
| 33 | VTEB | 0.41% | 133,358 | $7M | $50.58 | -$2M | -37,034 | -21.7% | |
| 34 | FTNT | 0.40% | 42,527 | $7M | $153.62 | $3M | +227 | +0.5% | |
| 35 | VTV | 0.40% | 29,939 | $7M | $217.93 | $729K | +402 | +1.4% | |
| 36 | SMH | 0.39% | 9,739 | $6M | $655.89 | $3M | — | — | |
| 37 | CPRT | 0.39% | 226,504 | $6M | $28.19 | -$1M | — | — | |
| 38 | XLG | 0.39% | 104,090 | $6M | $61.23 | $599K | -1,774 | -1.7% | |
| 39 | GOOGL | 0.36% | 16,663 | $6M | $355.75 | $4M | +8,686 | +108.9% | |
| 40 | VO | 0.31% | 62,803 | $5M | $80.57 | $551K | +47,103 | +300.0% | |
| 41 | IJR | 0.31% | 34,072 | $5M | $148.31 | $891K | +587 | +1.8% | |
| 42 | AMZN | 0.31% | 21,011 | $5M | $238.34 | $1M | +3,132 | +17.5% | |
| 43 | QEFA | 0.30% | 50,581 | $5M | $96.01 | $234K | +1,019 | +2.1% | |
| 44 | VONG | 0.29% | 37,501 | $5M | $127.81 | $613K | -602 | -1.6% | |
| 45 | IEFA | 0.29% | 49,608 | $5M | $96.58 | $493K | +2,131 | +4.5% | |
| 46 | KBDC | 0.29% | 353,274 | $5M | $13.53 | -$956K | -64,788 | -15.5% | |
| 47 | VEU | 0.27% | 51,920 | $4M | $83.75 | $450K | +17 | +0.0% | |
| 48 | DFLV | 0.26% | 106,502 | $4M | $39.54 | $408K | — | — | |
| 49 | VONV | 0.25% | 38,239 | $4M | $106.31 | $481K | — | — | |
| 50 | TBIL | 0.24% | 78,922 | $4M | $49.86 | $2M | +46,719 | +145.1% | |
| 51 | SGOV | 0.24% | 38,878 | $4M | $100.67 | $214K | +2,123 | +5.8% | |
| 52 | LGLV | 0.21% | 18,958 | $3M | $181.46 | $64K | — | — | |
| 53 | META | 0.21% | 6,033 | $3M | $563.24 | $371K | +742 | +14.0% | |
| 54 | NVDA | 0.21% | 16,937 | $3M | $200.08 | $2M | +7,574 | +80.9% | |
| 55 | MSFT | 0.20% | 8,871 | $3M | $373.01 | $1M | +2,850 | +47.3% | |
| 56 | BRK-B | 0.19% | 6,097 | $3M | $500.39 | $359K | +480 | +8.6% | |
| 57 | DFAC | 0.18% | 64,523 | $3M | $44.36 | $355K | — | — | |
| 58 | TSM | 0.17% | 5,937 | $3M | $477.57 | $1M | +1,889 | +46.7% | |
| 59 | SCHG | 0.17% | 80,435 | $3M | $33.84 | $215K | -5,618 | -6.5% | |
| 60 | VBR | 0.16% | 10,785 | $3M | $242.99 | $277K | -1 | -0.0% | |
| 61 | IAU | 0.15% | 33,303 | $3M | $75.51 | -$373K | +550 | +1.7% | |
| 62 | VV | 0.15% | 7,194 | $2M | $343.91 | $325K | +2 | +0.0% | |
| 63 | DFIV | 0.15% | 44,203 | $2M | $54.02 | $55K | — | — | |
| 64 | SPDW | 0.15% | 47,171 | $2M | $50.39 | $224K | — | — | |
| 65 | BRK-A | 0.14% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 66 | SHM | 0.13% | 45,104 | $2M | $47.96 | $498K | +10,288 | +29.6% | |
| 67 | EFA | 0.13% | 20,517 | $2M | $103.88 | $44K | -970 | -4.5% | |
| 68 | DFSV | 0.13% | 53,769 | $2M | $38.79 | $202K | — | — | |
| 69 | VBK | 0.12% | 5,484 | $2M | $365.71 | $277K | -234 | -4.1% | |
| 70 | IWD | 0.12% | 8,249 | $2M | $242.43 | $222K | -72 | -0.9% | |
| 71 | ESGU | 0.12% | 11,476 | $2M | $163.67 | $255K | — | — | |
| 72 | LLY | 0.11% | 1,550 | $2M | $1,199.43 | $860K | +464 | +42.7% | |
| 73 | CIBR | 0.11% | 20,591 | $2M | $89.85 | $76K | -7,721 | -27.3% | |
| 74 | PHYS | 0.11% | 61,320 | $2M | $30.17 | — | +61,320 | — | NEW |
| 75 | IDEV | 0.11% | 20,686 | $2M | $89.01 | $113K | — | — | |
| 76 | PAYO | 0.11% | 257,283 | $2M | $7.12 | — | +257,283 | — | NEW |
| 77 | INTF | 0.11% | 42,634 | $2M | $40.96 | $85K | — | — | |
| 78 | IWR | 0.10% | 14,756 | $2M | $110.32 | $193K | — | — | |
| 79 | RY | 0.10% | 7,530 | $2M | $206.97 | $340K | — | — | |
| 80 | V | 0.09% | 4,455 | $2M | $343.08 | $564K | +1,265 | +39.7% | |
| 81 | IVW | 0.09% | 10,949 | $2M | $137.52 | $159K | -959 | -8.1% | |
| 82 | VBIL | 0.09% | 19,283 | $1M | $75.68 | -$187K | -2,485 | -11.4% | |
| 83 | IBIT | 0.09% | 42,325 | $1M | $33.29 | $82K | +7,786 | +22.5% | |
| 84 | SDY | 0.08% | 8,985 | $1M | $152.19 | $56K | — | — | |
| 85 | WMT | 0.08% | 11,539 | $1M | $113.26 | $127K | +2,045 | +21.5% | |
| 86 | IWV | 0.08% | 3,053 | $1M | $426.45 | $170K | — | — | |
| 87 | ACWI | 0.08% | 7,820 | $1M | $156.97 | $145K | — | — | |
| 88 | CAT | 0.08% | 1,151 | $1M | $1,064.44 | $886K | +672 | +140.3% | |
| 89 | AGG | 0.08% | 12,326 | $1M | $98.98 | -$3K | +1 | +0.0% | |
| 90 | MRK | 0.07% | 9,098 | $1M | $128.50 | $181K | +880 | +10.7% | |
| 91 | PTLC | 0.07% | 19,516 | $1M | $58.26 | — | +19,516 | — | NEW |
| 92 | VIG | 0.07% | 4,776 | $1M | $236.62 | $179K | +352 | +8.0% | |
| 93 | SMMV | 0.07% | 23,957 | $1M | $46.04 | -$340K | -9,123 | -27.6% | |
| 94 | GLD | 0.07% | 2,994 | $1M | $368.38 | -$185K | — | — | |
| 95 | GLDM | 0.07% | 13,857 | $1M | $79.42 | -$2M | -23,559 | -63.0% | |
| 96 | AGNC | 0.06% | 94,702 | $1M | $10.90 | $82K | — | — | |
| 97 | USMV | 0.06% | 10,672 | $1M | $96.46 | $32K | -80 | -0.7% | |
| 98 | PAVE | 0.06% | 16,793 | $989K | $58.92 | $136K | — | — | |
| 99 | DAL | 0.06% | 10,562 | $989K | $93.66 | $275K | -175 | -1.6% | |
| 100 | XVV | 0.06% | 17,386 | $987K | $56.79 | $132K | — | — |