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SAGE MOUNTAIN ADVISORS LLC

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ATLANTA GA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sage Mountain Advisors is based out of Atlanta. Sage Mountain Advisors is a hedge fund with 132 clients and discretionary assets under management (AUM) of $1,527,241,340 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $861,910,513 in managed 13F securities and a top 10 holdings concentration of 59.35%. Sage Mountain Advisors's largest holding is Janus Henderson AAA CLO ETF- with shares held of 2,425,462. Whalewisdom has at least 16 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CPRT Copart Inc. 0.75%
VOO VANGUARD 500 INDEX F 0.33%
AAPL Apple Inc 0.27%
QUS SPDR MSCI USA Strate 0.25%
VEU VANGUARD FTSE ALL-WO 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
JAAA Janus Henderson AAA 14.15%
QUAL iShares MSCI USA Qua 9.48%
JQUA JPMorgan U.S. Qualit 8.23%
VTI VANGUARD TOTAL STOCK 7.76%
VOO VANGUARD 500 INDEX F 4.59%

2023-12-31

13F Activity

Market Value $0.86b, Prior: $0.73b
New Purchases 33 stocks
Added To 145 stocks
Sold out of 41 stocks
Reduced holdings in 87 stocks
Top 10 Holdings % 59.35%
Turnover %[1] 20.85%
Turnover Alt %[2] 2.44%
Time Held Top 20 7.3 quarters
Time Held Top 10 7.9 quarters
Time Held All 6.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance