Asset Manager
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Sage Mountain Advisors LLC
Market Value
$1.7B
+13.6%
Holdings
567
+20
New Purchases
77
Added To
237
Closed
28
Reduced
106
Top 10 Concentration
51.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.97% | 1.46% | +0.51% | $34M |
| OMFL | 0.42% | 0.00% | +0.42% | $7M |
| AAPL | 2.24% | 1.84% | +0.40% | $39M |
| TSLA | 1.11% | 0.76% | +0.35% | $19M |
| NVDA | 2.07% | 1.74% | +0.33% | $36M |
| VUG | 0.70% | 0.41% | +0.29% | $12M |
| GOOGL | 0.85% | 0.57% | +0.28% | $15M |
| VTEB | 0.32% | 0.06% | +0.26% | $6M |
| GOOG | 0.59% | 0.44% | +0.15% | $10M |
| IEFA | 0.21% | 0.07% | +0.14% | $4M |
| UYLD | 0.32% | 0.20% | +0.12% | $6M |
| LIEN | 0.12% | 0.01% | +0.12% | $2M |
| VBIL | 0.11% | 0.00% | +0.11% | $2M |
| ETN | 0.26% | 0.15% | +0.11% | $4M |
| ESGU | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 10.92% | 13.02% | -2.09% | $190M |
| GBDC | 2.38% | 2.90% | -0.52% | $41M |
| QUAL | 6.52% | 6.88% | -0.36% | $113M |
| QUS | 1.68% | 1.99% | -0.31% | $29M |
| VOO | 2.88% | 3.08% | -0.20% | $50M |
| JQUA | 10.46% | 10.64% | -0.18% | $182M |
| CPRT | 0.74% | 0.91% | -0.18% | $13M |
| IQLT | 3.72% | 3.89% | -0.17% | $65M |
| VGSH | 0.46% | 0.61% | -0.15% | $8M |
| FTNT | 0.33% | 0.47% | -0.14% | $6M |
| BIL | 0.13% | 0.27% | -0.14% | $2M |
| VTI | 7.82% | 7.95% | -0.13% | $136M |
| KBDC | 0.81% | 0.93% | -0.12% | $14M |
| EFA | 0.12% | 0.22% | -0.10% | $2M |
| BRK-A | 0.22% | 0.29% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $652M | 37.5% |
| Large Cap | 380 | $745M | 42.9% |
| Mid Cap | 69 | $272M | 15.6% |
| Small Cap | 31 | $62M | 3.6% |
| Micro Cap | 12 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$45.6B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
364
# ETFs / Funds
203
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 10.92% | 3,739,330 | $190M | $50.78 | -$9M | -185,680 | -4.7% | |
| 2 | JQUA | 10.46% | 2,889,443 | $182M | $62.91 | $19M | +177,728 | +6.5% | |
| 3 | VTI | 7.82% | 414,298 | $136M | $328.17 | $14M | +13,984 | +3.5% | |
| 4 | QUAL | 6.52% | 582,574 | $113M | $194.50 | $8M | +6,496 | +1.1% | |
| 5 | IQLT | 3.72% | 1,463,937 | $65M | $44.19 | $5M | +86,958 | +6.3% | |
| 6 | VOO | 2.88% | 81,810 | $50M | $612.38 | $3M | -1,195 | -1.4% | |
| 7 | GBDC | 2.38% | 3,028,489 | $41M | $13.69 | -$3M | -4,964 | -0.2% | |
| 8 | AAPL | 2.24% | 153,043 | $39M | $254.63 | $11M | +15,843 | +11.6% | |
| 9 | MSFT | 2.11% | 70,864 | $37M | $517.95 | $5M | +8,107 | +12.9% | |
| 10 | NVDA | 2.07% | 192,725 | $36M | $186.58 | $9M | +24,476 | +14.6% | |
| 11 | VGIT | 1.97% | 571,403 | $34M | $60.03 | $12M | +197,819 | +53.0% | |
| 12 | VEA | 1.69% | 489,825 | $29M | $59.92 | $3M | +24,210 | +5.2% | |
| 13 | QUS | 1.68% | 170,600 | $29M | $171.20 | -$1M | -16,474 | -8.8% | |
| 14 | AVGO | 1.49% | 78,758 | $26M | $329.91 | $4M | -1,922 | -2.4% | |
| 15 | JMBS | 1.17% | 446,617 | $20M | $45.67 | $3M | +55,444 | +14.2% | |
| 16 | TSLA | 1.11% | 43,269 | $19M | $444.72 | $8M | +6,586 | +17.9% | |
| 17 | AMZN | 1.09% | 86,170 | $19M | $219.57 | $3M | +14,188 | +19.7% | |
| 18 | JPM | 0.97% | 53,380 | $17M | $315.43 | $2M | +2,484 | +4.9% | |
| 19 | META | 0.92% | 21,878 | $16M | $734.39 | $2M | +2,816 | +14.8% | |
| 20 | VXUS | 0.92% | 217,158 | $16M | $73.46 | $1M | +1,859 | +0.9% | |
| 21 | GOOGL | 0.85% | 60,511 | $15M | $243.10 | $6M | +11,306 | +23.0% | |
| 22 | VGT | 0.83% | 19,227 | $14M | $746.63 | $2M | — | — | |
| 23 | KBDC | 0.81% | 1,058,487 | $14M | $13.32 | -$99K | +128,061 | +13.8% | |
| 24 | CPRT | 0.74% | 284,660 | $13M | $44.97 | -$1M | -359 | -0.1% | |
| 25 | VUG | 0.70% | 25,447 | $12M | $479.61 | $6M | +11,003 | +76.2% | |
| 26 | SPY | 0.66% | 17,280 | $12M | $666.19 | $850K | +24 | +0.1% | |
| 27 | VB | 0.66% | 45,269 | $12M | $254.28 | $766K | -71 | -0.2% | |
| 28 | SPHQ | 0.64% | 152,762 | $11M | $73.29 | $341K | +428 | +0.3% | |
| 29 | QQQM | 0.60% | 42,327 | $10M | $247.12 | $532K | -1,389 | -3.2% | |
| 30 | GOOG | 0.59% | 42,188 | $10M | $243.55 | $3M | +3,926 | +10.3% | |
| 31 | BRK-B | 0.56% | 19,327 | $10M | $502.73 | $1M | +1,776 | +10.1% | |
| 32 | BAC | 0.54% | 181,133 | $9M | $51.59 | $627K | -3,089 | -1.7% | |
| 33 | ITOT | 0.47% | 56,367 | $8M | $145.65 | $1M | +6,228 | +12.4% | |
| 34 | IVV | 0.46% | 12,001 | $8M | $669.30 | $2M | +2,759 | +29.9% | |
| 35 | VGSH | 0.46% | 134,448 | $8M | $58.85 | -$1M | -23,465 | -14.9% | |
| 36 | OMFL | 0.42% | 122,192 | $7M | $60.26 | — | +122,192 | — | NEW |
| 37 | QQQ | 0.41% | 11,943 | $7M | $600.37 | $582K | — | — | |
| 38 | SCHX | 0.38% | 249,841 | $7M | $26.34 | $475K | — | — | |
| 39 | IWB | 0.37% | 17,807 | $7M | $365.48 | $455K | -20 | -0.1% | |
| 40 | XLG | 0.36% | 107,683 | $6M | $57.52 | $688K | +2,000 | +1.9% | |
| 41 | V | 0.35% | 17,606 | $6M | $341.38 | $809K | +2,957 | +20.2% | |
| 42 | IWF | 0.34% | 12,568 | $6M | $468.41 | $516K | -83 | -0.7% | |
| 43 | FTNT | 0.33% | 68,625 | $6M | $84.08 | -$1M | -45 | -0.1% | |
| 44 | UYLD | 0.32% | 109,179 | $6M | $51.15 | $2M | +48,748 | +80.7% | |
| 45 | VTEB | 0.32% | 109,936 | $6M | $50.07 | $5M | +91,659 | +501.5% | |
| 46 | XONA.DE | 0.31% | 48,440 | $5M | $112.75 | $834K | +5,513 | +12.8% | |
| 47 | LLY | 0.31% | 7,074 | $5M | $762.96 | $929K | +1,342 | +23.4% | |
| 48 | HD | 0.29% | 12,252 | $5M | $405.20 | $1M | +2,380 | +24.1% | |
| 49 | NFLX | 0.27% | 3,943 | $5M | $1,198.80 | $431K | +735 | +22.9% | |
| 50 | ORCL | 0.27% | 16,620 | $5M | $281.24 | $2M | +2,207 | +15.3% | |
| 51 | VONG | 0.26% | 38,081 | $5M | $120.50 | $187K | -2,231 | -5.5% | |
| 52 | VO | 0.26% | 15,620 | $5M | $293.74 | $217K | — | — | |
| 53 | ETN | 0.26% | 11,879 | $4M | $374.24 | $2M | +5,546 | +87.6% | |
| 54 | QEFA | 0.25% | 50,112 | $4M | $87.91 | $129K | — | — | |
| 55 | WMT | 0.25% | 42,477 | $4M | $103.06 | $570K | +3,533 | +9.1% | |
| 56 | IJR | 0.25% | 36,748 | $4M | $118.83 | $350K | -5 | -0.0% | |
| 57 | JNJ | 0.23% | 22,014 | $4M | $185.42 | $1M | +3,554 | +19.2% | |
| 58 | ABBV | 0.23% | 17,549 | $4M | $231.54 | $1M | +2,934 | +20.1% | |
| 59 | BRK-A | 0.22% | 5 | $4M | $754,200.00 | -$602K | -1 | -16.7% | |
| 60 | VTV | 0.21% | 20,040 | $4M | $186.49 | $217K | +122 | +0.6% | |
| 61 | MA | 0.21% | 6,524 | $4M | $568.81 | $462K | +742 | +12.8% | |
| 62 | IEFA | 0.21% | 41,912 | $4M | $87.31 | $3M | +28,697 | +217.2% | |
| 63 | VEU | 0.21% | 51,117 | $4M | $71.37 | $213K | +13 | +0.0% | |
| 64 | SGOV | 0.21% | 35,540 | $4M | $100.70 | $50K | +490 | +1.4% | |
| 65 | CSCO | 0.20% | 50,529 | $3M | $68.42 | $496K | +7,851 | +18.4% | |
| 66 | VONV | 0.20% | 38,463 | $3M | $89.37 | $1M | +12,946 | +50.7% | |
| 67 | LGLV | 0.19% | 18,958 | $3M | $178.16 | $67K | — | — | |
| 68 | SMH | 0.19% | 10,136 | $3M | $326.36 | $481K | — | — | |
| 69 | COST | 0.18% | 3,435 | $3M | $925.68 | $30K | +253 | +8.0% | |
| 70 | PG | 0.18% | 19,829 | $3M | $153.65 | $55K | +1,051 | +5.6% | |
| 71 | PLTR | 0.17% | 15,803 | $3M | $182.42 | $1M | +2,846 | +22.0% | |
| 72 | UNH | 0.16% | 8,281 | $3M | $345.30 | $905K | +2,016 | +32.2% | |
| 73 | SCHG | 0.16% | 86,044 | $3M | $31.91 | $232K | — | — | |
| 74 | CVX | 0.15% | 16,731 | $3M | $155.29 | $929K | +5,071 | +43.5% | |
| 75 | TSM | 0.15% | 9,213 | $3M | $279.30 | $1M | +2,519 | +37.6% | |
| 76 | IBM | 0.14% | 8,823 | $2M | $282.17 | $238K | +1,184 | +15.5% | |
| 77 | DFAC | 0.14% | 64,523 | $2M | $38.57 | $176K | — | — | |
| 78 | ABT | 0.14% | 18,142 | $2M | $133.94 | $208K | +1,808 | +11.1% | |
| 79 | MRK | 0.14% | 28,640 | $2M | $83.93 | $357K | +2,782 | +10.8% | |
| 80 | IAU | 0.14% | 33,017 | $2M | $72.77 | $365K | +334 | +1.0% | |
| 81 | CIBR | 0.14% | 31,512 | $2M | $76.01 | $14K | — | — | |
| 82 | BIL | 0.13% | 25,030 | $2M | $91.75 | -$2M | -20,606 | -45.1% | |
| 83 | GE | 0.13% | 7,580 | $2M | $300.84 | $625K | +1,149 | +17.9% | |
| 84 | VBR | 0.13% | 10,797 | $2M | $208.71 | $104K | -223 | -2.0% | |
| 85 | VV | 0.13% | 7,113 | $2M | $307.85 | $2M | +4,791 | +206.3% | |
| 86 | IBIT | 0.13% | 33,510 | $2M | $65.00 | $1M | +20,269 | +153.1% | |
| 87 | LIEN | 0.12% | 206,367 | $2M | $10.50 | $2M | +196,116 | +1913.1% | |
| 88 | REFI | 0.12% | 163,808 | $2M | $12.79 | -$192K | — | — | |
| 89 | AXP | 0.12% | 6,269 | $2M | $332.13 | $472K | +1,222 | +24.2% | |
| 90 | KO | 0.12% | 31,329 | $2M | $66.32 | $204K | +4,839 | +18.3% | |
| 91 | WFC | 0.12% | 24,725 | $2M | $83.82 | $434K | +4,276 | +20.9% | |
| 92 | BLK | 0.12% | 1,771 | $2M | $1,166.07 | $587K | +363 | +25.8% | |
| 93 | SPDW | 0.12% | 47,171 | $2M | $42.79 | $36K | -1,800 | -3.7% | |
| 94 | EFA | 0.12% | 21,487 | $2M | $93.37 | -$1M | -15,709 | -42.2% | |
| 95 | PM | 0.11% | 12,322 | $2M | $162.20 | $292K | +2,950 | +31.5% | |
| 96 | LIN | 0.11% | 4,093 | $2M | $474.95 | $454K | +916 | +28.8% | |
| 97 | VBIL | 0.11% | 25,600 | $2M | $75.61 | — | +25,600 | — | NEW |
| 98 | RTX | 0.11% | 11,486 | $2M | $167.33 | $519K | +1,876 | +19.5% | |
| 99 | T | 0.11% | 67,571 | $2M | $28.24 | $395K | +15,297 | +29.3% | |
| 100 | NEE | 0.11% | 24,662 | $2M | $75.49 | $799K | +9,359 | +61.2% |