Fund HoldingsSage Mountain Advisors LLC

Total Portfolio Value
$1.37B
Total Bought
$230.72M
Total Sold
$32.87M
Net Transaction
+$197.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
04,054,689+4,054,6890205,61315.02%+205,613
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,791,2022,404,155+612,953101,328137,68610.06%+36,358
VANECK ETF TRUST
HIGH YLD MUNIETF
0267,056+267,056013,8631.01%+13,863
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0219,343+219,343012,7220.93%+12,722
JANUS DETROIT STR TR
HENDERSON MTG
0284,818+284,818012,5830.92%+12,583
GOLUB CAP BDC INC(GBDC)1,807,8552,509,449+701,59427,31738,0432.78%+10,727
VANGUARD INDEX FDS350,812377,598+26,78699,336109,4328.00%+10,096
SPDR S&P 500 ETF TR(SPY)16,19325,872+9,6799,29115,1631.11%+5,872
APPLE INC(AAPL)112,089127,313+15,22426,11731,8822.33%+5,765
BROADCOM INC(AVGO)74,26478,076+3,81212,81118,1011.32%+5,291
ISHARES TR
MSCI INTL QUALTY
964,9201,191,301+226,38140,03544,2213.23%+4,187
NVIDIA CORPORATION(NVDA)113,696133,584+19,88813,80717,9391.31%+4,132
TESLA INC(TSLA)23,42425,317+1,8936,12910,2240.75%+4,096
KAYNE ANDERSON BDC INC(KBDC)0203,066+203,06603,3590.25%+3,359
AMAZON COM INC(AMZN)059,312+59,312013,0130.95%+13,013
META PLATFORMS INC(META)12,30517,091+4,7867,04410,0070.73%+2,963
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
095,781+95,78105,5730.41%+5,573
MICROSOFT CORP(MSFT)53,57659,706+6,13023,05425,1661.84%+2,112
ALPHABET INC(GOOG)045,541+45,54108,6210.63%+8,621
JPMORGAN CHASE & CO.(JPM)47,19148,611+1,4209,95111,6520.85%+1,702
COPART INC(CPRT)0286,201+286,201016,4251.20%+16,425
ALPHABET INC(GOOG)038,183+38,18307,2720.53%+7,272
BLACKROCK INC(BLK)01,377+1,37701,4120.10%+1,412
VANGUARD TAX-MANAGED FDS390,829459,276+68,44720,64021,9631.60%+1,323
INVESCO QQQ TR11,98813,987+1,9995,8517,1510.52%+1,300
FORTINET INC(FTNT)68,73468,448-2865,3306,4670.47%+1,137
ISHARES TR29,70440,009+10,3053,4744,6100.34%+1,136
HOME DEPOT INC(HD)8,47311,359+2,8863,4334,4190.32%+985
JANUS DETROIT STR TR
B-BBB CLO ETF
048,809+48,80902,3990.18%+2,399
TEXAS PACIFIC LAND CORPORATI(TPL)0822+82209090.07%+909
ISHARES TR05,645+5,64503,3230.24%+3,323
NETFLIX INC(NFLX)02,868+2,86802,5560.19%+2,556
PALANTIR TECHNOLOGIES INC(PLTR)010,467+10,46707920.06%+792
ACCENTURE PLC IRELAND
SHS CLASS A
4,3636,334+1,9711,5422,2280.16%+686
VANGUARD WORLD FD
INF TECH ETF
019,227+19,227011,9550.87%+11,955
LAM RESEARCH CORP(LRCX)09,204+9,20406650.05%+665
VISA INC(V)13,03913,378+3393,5854,2280.31%+643
MICROSTRATEGY INC(MSTR)02,170+2,17006280.05%+628
VANGUARD SPECIALIZED FUNDS04,527+4,52708870.06%+887
PINNACLE FINL PARTNERS INC36,09936,198+993,5374,1410.30%+604
MASTERCARD INCORPORATED(MA)4,3025,109+8072,1242,6900.20%+566
WALMART INC(WMT)31,52334,239+2,7162,5453,0930.23%+548
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1902,088+8986781,1890.09%+511
ARISTA NETWORKS INC(ANET)04,617+4,61705100.04%+510
SALESFORCE INC(CRM)04,624+4,62401,5460.11%+1,546
ACUITY BRANDS INC(AYI)01,717+1,71705020.04%+502
VANGUARD INDEX FDS019,740+19,74005,2140.38%+5,214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,972+4,97209820.07%+982
AMPHENOL CORP NEW010,770+10,77007480.05%+748
BERKSHIRE HATHAWAY INC DEL15,17416,390+1,2166,9847,4290.54%+445
MCKESSON CORP(MCK)01,345+1,34507660.06%+766
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,887+2,88706080.04%+608
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
067,645+67,64503,4540.25%+3,454
ISHARES TR06,411+6,41108130.06%+813
EVERGY INC(EVRG)06,251+6,25103850.03%+385
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
010,652+10,65203800.03%+380
WELLS FARGO CO NEW(WFC)018,351+18,35101,2890.09%+1,289
PROCTER AND GAMBLE CO(PG)015,903+15,90302,6660.19%+2,666
PAYONEER GLOBAL INC(PAYO)034,658+34,65803480.03%+348
AUTOZONE INC(AZO)0261+26108350.06%+835
AMERICAN EXPRESS CO(AXP)04,403+4,40301,3070.10%+1,307
ISHARES TR9,55313,313+3,7609671,2900.09%+323
CISCO SYS INC(CSCO)37,48739,134+1,6471,9952,3170.17%+322
VANGUARD INDEX FDS03,754+3,75403340.02%+334
CME GROUP INC(CME)01,328+1,32803080.02%+308
ISHARES BITCOIN TRUST ETF(IBIT)05,790+5,79003070.02%+307
ILLINOIS TOOL WKS INC(ITW)03,042+3,04207710.06%+771
VANGUARD INDEX FDS010,858+10,85804,4570.33%+4,457
KROGER CO(KR)04,674+4,67402860.02%+286
GOLDMAN SACHS GROUP INC(GS)01,879+1,87901,0760.08%+1,076
STATE STR CORP(STT)02,721+2,72102670.02%+267
ISHARES TR010,224+10,22404,1060.30%+4,106
SYSCO CORP(SYY)03,469+3,46902650.02%+265
BAKER HUGHES COMPANY(BKR)06,440+6,44002640.02%+264
BOEING CO(BA)03,083+3,08305460.04%+546
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0106,366+106,36605,3140.39%+5,314
PACCAR INC(PCAR)02,478+2,47802580.02%+258
UNITEDHEALTH GROUP INC(UNH)5,2236,546+1,3233,0543,3110.24%+258
TCW ETF TRUST
TRANSFRM 500 ETF
03,691+3,69102540.02%+254
COSTCO WHSL CORP NEW(COST)02,845+2,84502,6070.19%+2,607
BOOKING HOLDINGS INC(BKNG)0187+18709300.07%+930
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,849+2,84902410.02%+241
CROWDSTRIKE HLDGS INC(CRWD)0692+69202370.02%+237
CINCINNATI FINL CORP(CINF)01,632+1,63202350.02%+235
TRAVELERS COMPANIES INC(TRV)0965+96502320.02%+232
SYNCHRONY FINANCIAL(SYF)03,557+3,55702310.02%+231
MARRIOTT INTL INC NEW(MAR)0804+80402240.02%+224
MORGAN STANLEY(MS)06,841+6,84108600.06%+860
ISHARES TR046,835+46,83503,5410.26%+3,541
DISNEY WALT CO(DIS)07,059+7,05907860.06%+786
CORE SCIENTIFIC INC NEW(CORZ)014,811+14,81102080.02%+208
APOLLO GLOBAL MGMT INC(APO)01,249+1,24902060.02%+206
CENTENE CORP DEL(CNC)03,379+3,37902050.01%+205
QUANTA SVCS INC0645+64502040.01%+204
HSBC HLDGS PLC(HSBC)04,118+4,11802040.01%+204
CONOCOPHILLIPS(COP)09,605+9,60509530.07%+953
PINNACLE WEST CAP CORP(PNW)02,373+2,37302010.01%+201
ALLIANT ENERGY CORP(LNT)03,387+3,38702000.01%+200
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
03,040+3,04002000.01%+200
HONEYWELL INTL INC(HON)05,203+5,20301,1750.09%+1,175
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