Asset Manager
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Sage Mountain Advisors LLC
Market Value
$1.4B
-24.2%
Holdings
567
-32
New Purchases
13
Added To
56
Closed
287
Reduced
95
Top 10 Concentration
67.6%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 18.23% | 13.47% | +4.76% | $260M |
| JQUA | 12.74% | 9.86% | +2.88% | $182M |
| VTI | 9.39% | 7.42% | +1.97% | $134M |
| QUAL | 7.76% | 5.92% | +1.83% | $111M |
| IQLT | 5.27% | 3.62% | +1.64% | $75M |
| VGIT | 2.98% | 2.04% | +0.94% | $43M |
| GBDC | 3.33% | 2.42% | +0.91% | $48M |
| VEA | 2.52% | 1.70% | +0.82% | $36M |
| JMBS | 1.94% | 1.13% | +0.80% | $28M |
| VOO | 3.42% | 2.76% | +0.66% | $49M |
| QUS | 2.02% | 1.57% | +0.45% | $29M |
| JMST | 1.95% | 1.60% | +0.36% | $28M |
| ITOT | 0.79% | 0.46% | +0.34% | $11M |
| VXUS | 1.12% | 0.82% | +0.30% | $16M |
| VGSH | 0.64% | 0.37% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.11% | 1.87% | -1.76% | $2M |
| MSFT | 0.16% | 1.74% | -1.58% | $2M |
| AAPL | 0.58% | 2.16% | -1.58% | $8M |
| AMZN | 0.26% | 1.08% | -0.82% | $4M |
| GOOGL | 0.16% | 0.95% | -0.79% | $2M |
| AVGO | 0.71% | 1.40% | -0.69% | $10M |
| CHD | 0.00% | 0.64% | -0.64% | $0 |
| GOOG | 0.11% | 0.69% | -0.58% | $2M |
| META | 0.21% | 0.69% | -0.48% | $3M |
| TSLA | 0.57% | 1.01% | -0.44% | $8M |
| BAC | 0.02% | 0.45% | -0.43% | $348K |
| LLY | 0.07% | 0.41% | -0.34% | $999K |
| BRK-B | 0.19% | 0.50% | -0.31% | $3M |
| XOM | 0.03% | 0.31% | -0.28% | $413K |
| JPM | 0.61% | 0.89% | -0.28% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $349M | 24.4% |
| Large Cap | 376 | $704M | 49.3% |
| Mid Cap | 74 | $316M | 22.1% |
| Small Cap | 30 | $54M | 3.7% |
| Micro Cap | 13 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$45.8B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
354
# ETFs / Funds
213
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 18.23% | 5,170,765 | $260M | $50.37 | $7M | +152,469 | +3.0% | |
| 2 | JQUA | 12.74% | 2,967,077 | $182M | $61.32 | -$4M | +27,525 | +0.9% | |
| 3 | VTI | 9.39% | 418,114 | $134M | $320.81 | -$6M | +1,047 | +0.2% | |
| 4 | QUAL | 7.76% | 577,602 | $111M | $191.81 | -$833K | +15,612 | +2.8% | |
| 5 | IQLT | 5.27% | 1,627,732 | $75M | $46.23 | $7M | +125,570 | +8.4% | |
| 6 | VOO | 3.42% | 81,746 | $49M | $597.55 | -$3M | -1,090 | -1.3% | |
| 7 | GBDC | 3.33% | 3,756,271 | $48M | $12.66 | $2M | +395,339 | +11.8% | |
| 8 | VGIT | 2.98% | 713,836 | $43M | $59.55 | $4M | +74,084 | +11.6% | |
| 9 | VEA | 2.52% | 561,686 | $36M | $64.08 | $4M | +49,656 | +9.7% | |
| 10 | QUS | 2.02% | 168,022 | $29M | $171.64 | -$737K | -1,776 | -1.1% | |
| 11 | JMST | 1.95% | 546,566 | $28M | $50.98 | -$2M | -43,434 | -7.4% | |
| 12 | JMBS | 1.94% | 612,346 | $28M | $45.18 | $6M | +144,459 | +30.9% | |
| 13 | VXUS | 1.12% | 206,753 | $16M | $77.11 | $539K | +2,571 | +1.3% | |
| 14 | VGT | 0.94% | 19,227 | $13M | $697.72 | -$1M | — | — | |
| 15 | SPY | 0.86% | 18,983 | $12M | $650.33 | -$507K | +136 | +0.7% | |
| 16 | VB | 0.81% | 44,011 | $12M | $261.92 | -$2M | -7,299 | -14.2% | |
| 17 | SPHQ | 0.80% | 151,843 | $11M | $75.19 | $24K | +34 | +0.0% | |
| 18 | ITOT | 0.79% | 79,649 | $11M | $142.43 | $3M | +21,978 | +38.1% | |
| 19 | VUG | 0.76% | 24,740 | $11M | $436.79 | -$2M | -814 | -3.2% | |
| 20 | AVGO | 0.71% | 32,971 | $10M | $309.51 | -$16M | -43,496 | -56.9% | |
| 21 | QQQM | 0.70% | 42,186 | $10M | $237.62 | -$642K | +15 | +0.0% | |
| 22 | VGSH | 0.64% | 157,323 | $9M | $58.54 | $2M | +38,005 | +31.9% | |
| 23 | JPM | 0.61% | 29,725 | $9M | $294.16 | -$8M | -22,168 | -42.7% | |
| 24 | VTEB | 0.60% | 170,392 | $9M | $49.89 | -$668K | -11,923 | -6.5% | |
| 25 | AAPL | 0.58% | 32,862 | $8M | $253.79 | -$32M | -117,132 | -78.1% | |
| 26 | TSLA | 0.57% | 21,874 | $8M | $371.75 | -$11M | -20,421 | -48.3% | |
| 27 | IVV | 0.54% | 11,799 | $8M | $653.21 | -$505K | -190 | -1.6% | |
| 28 | CPRT | 0.53% | 226,504 | $8M | $33.20 | -$4M | -58,390 | -20.5% | |
| 29 | OMFL | 0.51% | 120,800 | $7M | $60.12 | -$122K | — | — | |
| 30 | IWF | 0.49% | 16,560 | $7M | $426.40 | $1M | +4,006 | +31.9% | |
| 31 | IWB | 0.48% | 19,207 | $7M | $356.56 | $214K | +1,440 | +8.1% | |
| 32 | UYLD | 0.45% | 126,240 | $6M | $51.03 | -$21K | -132 | -0.1% | |
| 33 | SCHX | 0.45% | 249,841 | $6M | $25.64 | -$317K | — | — | |
| 34 | QQQ | 0.44% | 10,815 | $6M | $577.19 | -$1M | -1,128 | -9.4% | |
| 35 | VTV | 0.41% | 29,537 | $6M | $196.20 | $2M | +9,523 | +47.6% | |
| 36 | XLG | 0.40% | 105,864 | $6M | $54.55 | -$609K | -1,819 | -1.7% | |
| 37 | KBDC | 0.40% | 418,062 | $6M | $13.72 | -$6M | -380,054 | -47.6% | |
| 38 | QEFA | 0.32% | 49,562 | $5M | $93.27 | $78K | -559 | -1.1% | |
| 39 | VO | 0.32% | 15,700 | $5M | $287.18 | -$2M | -7,189 | -31.4% | |
| 40 | IEFA | 0.30% | 47,477 | $4M | $90.53 | $535K | +5,412 | +12.9% | |
| 41 | VONG | 0.29% | 38,103 | $4M | $109.69 | -$459K | +5 | +0.0% | |
| 42 | IJR | 0.29% | 33,485 | $4M | $124.31 | $134K | -39 | -0.1% | |
| 43 | VEU | 0.27% | 51,903 | $4M | $75.10 | $80K | +5 | +0.0% | |
| 44 | DFLV | 0.27% | 106,502 | $4M | $35.71 | — | +106,502 | — | NEW |
| 45 | SMH | 0.26% | 9,739 | $4M | $383.40 | $227K | — | — | |
| 46 | AMZN | 0.26% | 17,879 | $4M | $208.27 | -$17M | -70,675 | -79.8% | |
| 47 | SGOV | 0.26% | 36,755 | $4M | $100.66 | $265K | +2,535 | +7.4% | |
| 48 | VONV | 0.25% | 38,239 | $4M | $93.74 | $34K | -224 | -0.6% | |
| 49 | GLDM | 0.24% | 37,416 | $3M | $92.69 | $1M | +11,223 | +42.9% | |
| 50 | FTNT | 0.24% | 42,300 | $3M | $81.72 | -$2M | -26,071 | -38.1% | |
| 51 | LGLV | 0.24% | 18,958 | $3M | $178.10 | $48K | — | — | |
| 52 | META | 0.21% | 5,291 | $3M | $572.13 | -$10M | -14,522 | -73.3% | |
| 53 | IAU | 0.20% | 32,753 | $3M | $88.16 | $229K | — | — | |
| 54 | BRK-B | 0.19% | 5,617 | $3M | $479.20 | -$7M | -13,157 | -70.1% | |
| 55 | DFAC | 0.18% | 64,523 | $3M | $38.86 | -$47K | — | — | |
| 56 | SCHG | 0.18% | 86,053 | $3M | $29.13 | -$300K | +5 | +0.0% | |
| 57 | VBR | 0.16% | 10,786 | $2M | $217.25 | $57K | -11 | -0.1% | |
| 58 | DFIV | 0.16% | 44,203 | $2M | $52.78 | $2M | +40,874 | +1227.8% | |
| 59 | GOOGL | 0.16% | 7,977 | $2M | $287.56 | -$16M | -49,124 | -86.0% | |
| 60 | MSFT | 0.16% | 6,021 | $2M | $370.16 | -$31M | -61,759 | -91.1% | |
| 61 | BRK-A | 0.15% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 62 | SPDW | 0.15% | 47,171 | $2M | $45.65 | $58K | — | — | |
| 63 | VV | 0.15% | 7,192 | $2M | $298.87 | -$114K | +1 | +0.0% | |
| 64 | EFA | 0.15% | 21,487 | $2M | $97.13 | $24K | — | — | |
| 65 | LIEN | 0.14% | 215,576 | $2M | $9.34 | -$756K | -52,512 | -19.6% | |
| 66 | DFSV | 0.13% | 53,769 | $2M | $35.04 | — | +53,769 | — | NEW |
| 67 | IWD | 0.12% | 8,321 | $2M | $213.67 | $244K | +1,026 | +14.1% | |
| 68 | CIBR | 0.12% | 28,312 | $2M | $62.68 | -$477K | -3,200 | -10.2% | |
| 69 | IDEV | 0.12% | 20,686 | $2M | $83.57 | $23K | — | — | |
| 70 | VBK | 0.12% | 5,718 | $2M | $302.25 | $860 | — | — | |
| 71 | SHM | 0.12% | 34,816 | $2M | $47.83 | $1M | +29,566 | +563.2% | |
| 72 | INTF | 0.12% | 42,634 | $2M | $38.96 | $52K | — | — | |
| 73 | VBIL | 0.12% | 21,768 | $2M | $75.65 | $42K | +497 | +2.3% | |
| 74 | NVDA | 0.11% | 9,363 | $2M | $174.41 | -$34M | -179,778 | -95.0% | |
| 75 | ESGU | 0.11% | 11,476 | $2M | $141.42 | -$87K | — | — | |
| 76 | TBIL | 0.11% | 32,203 | $2M | $49.86 | -$644 | — | — | |
| 77 | GOOG | 0.11% | 5,254 | $2M | $286.86 | -$11M | -35,888 | -87.2% | |
| 78 | SMMV | 0.10% | 33,080 | $1M | $43.62 | $9K | — | — | |
| 79 | IWR | 0.10% | 14,756 | $1M | $97.23 | $14K | — | — | |
| 80 | TSM | 0.10% | 4,048 | $1M | $337.95 | -$1M | -4,424 | -52.2% | |
| 81 | IVW | 0.09% | 11,908 | $1M | $113.11 | $82K | +1,645 | +16.0% | |
| 82 | IBIT | 0.09% | 34,539 | $1M | $38.42 | -$375K | +251 | +0.7% | |
| 83 | SDY | 0.09% | 8,985 | $1M | $145.95 | $61K | — | — | |
| 84 | BMNR | 0.09% | 65,229 | $1M | $19.78 | $514K | +36,626 | +128.1% | |
| 85 | GLD | 0.09% | 2,994 | $1M | $430.29 | $102K | — | — | |
| 86 | AGG | 0.09% | 12,325 | $1M | $99.27 | $57K | +648 | +5.5% | |
| 87 | RY | 0.09% | 7,530 | $1M | $161.78 | -$112K | -272 | -3.5% | |
| 88 | WMT | 0.08% | 9,494 | $1M | $124.28 | -$3M | -31,842 | -77.0% | |
| 89 | IWV | 0.08% | 3,053 | $1M | $370.72 | -$49K | — | — | |
| 90 | REFI | 0.08% | 98,730 | $1M | $11.32 | -$371K | -22,670 | -18.7% | |
| 91 | ACWI | 0.08% | 7,820 | $1M | $138.37 | -$21K | +27 | +0.3% | |
| 92 | LLY | 0.07% | 1,086 | $999K | $919.77 | -$7M | -6,046 | -84.8% | |
| 93 | USMV | 0.07% | 10,752 | $997K | $92.74 | $68K | +880 | +8.9% | |
| 94 | MRK | 0.07% | 8,218 | $989K | $120.29 | -$2M | -20,868 | -71.8% | |
| 95 | MSTR | 0.07% | 7,787 | $972K | $124.80 | $62K | +1,802 | +30.1% | |
| 96 | V | 0.07% | 3,190 | $964K | $302.23 | -$5M | -13,359 | -80.7% | |
| 97 | VIG | 0.07% | 4,424 | $951K | $215.06 | -$1M | -6,653 | -60.1% | |
| 98 | AGNCZ | 0.07% | 94,702 | $950K | $10.03 | -$70K | -474 | -0.5% | |
| 99 | SPLV | 0.06% | 12,635 | $924K | $73.14 | $22K | — | — | |
| 100 | IWM | 0.06% | 3,703 | $918K | $247.99 | -$40K | -190 | -4.9% |