Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
HYD VanEck High Yield Mu | 2.26% |
JAAA Janus Henderson AAA | 0.93% |
VEA VANGUARD DEVELOPED M | 0.54% |
BIL SPDR(R) Bloomberg 1- | 0.51% |
LGLV SPDR SSGA US Large C | 0.16% |
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