Sage Mountain Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Sage Mountain Advisors LLC | Institutional Filer | ▼ 24.22% | $1.43B | 281 |
Current Portfolio Holdings
Showing all 281 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 5.2M | $260.5M | 18.23% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 3.0M | $181.9M | 12.73% |
| 3 | VTI | VANGUARD INDEX FDS | — | 418K | $134.1M | 9.39% |
| 4 | QUAL | ISHARES TR | — | 578K | $110.8M | 7.75% |
| 5 | IQLT | ISHARES TR | — | 1.6M | $75.3M | 5.27% |
| 6 | VOO | VANGUARD INDEX FDS | — | 82K | $48.8M | 3.42% |
| 7 | GBDC | Golub Capital BDC, Inc. | Financial Services | 3.8M | $47.6M | 3.33% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 714K | $42.5M | 2.97% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 562K | $36.0M | 2.52% |
| 10 | QUS | SPDR SERIES TRUST | — | 168K | $28.8M | 2.02% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 547K | $27.9M | 1.95% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 612K | $27.7M | 1.94% |
| 13 | VXUS | VANGUARD STAR FDS | — | 207K | $15.9M | 1.12% |
| 14 | VGT | VANGUARD WORLD FD | — | 19K | $13.4M | 0.94% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 19K | $12.3M | 0.86% |
Showing 1 to 15 of 281 holdings