Latest Sanctuary Wealth Management, L.L.C. Stock Portfolio
Sanctuary Wealth Management, L.L.C. Performance:
2024 Q4: 1.23%YTD: 4.96%2023: 8.18%
Performance for 2024 Q4 is 1.23%, and YTD is 4.96%, and 2023 is 8.18%.
About Sanctuary Wealth Management, L.L.C. and 13F Hedge Fund Stock Holdings
Sanctuary Wealth Management, L.L.C. is a hedge fund based in POCATELLO, ID. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.5 Millions. In it's latest 13F Holdings report, Sanctuary Wealth Management, L.L.C. reported an equity portfolio of $151.2 Millions as of 31 Dec, 2024.
The top stock holdings of Sanctuary Wealth Management, L.L.C. are IJR, VB, BAB. The fund has invested 13.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), PGIM ETF TR (PAB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and MAIN STR CAP CORP (MAIN). Sanctuary Wealth Management, L.L.C. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and ARK 21SHARES BITCOIN ETF.
The top stock holdings of Sanctuary Wealth Management, L.L.C. are IJR, VB, BAB. The fund has invested 13.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), PGIM ETF TR (PAB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and MAIN STR CAP CORP (MAIN). Sanctuary Wealth Management, L.L.C. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and ARK 21SHARES BITCOIN ETF.
Sanctuary Wealth Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Sanctuary Wealth Management, L.L.C. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 10,879,800 |
| schwab strategic tr | 40,710 |
| invesco exchange traded fd t | 20,327 |
| ishares tr | 19,283 |
| polaris inc | 17,316 |
| ishares tr | 17,274 |
| dbx etf tr | 17,174 |
| centene corp del | 15,145 |
New stocks bought by Sanctuary Wealth Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 673,700 |
| invesco exch traded fd tr ii | 128,471 |
| ark 21shares bitcoin etf | 462 |
| vanguard charlotte fds | 395 |
| medical pptys trust inc | 371 |
| jpmorgan chase & co. | 310 |
| ishares tr | 213 |
| global med reit inc | 205 |
Additions to existing portfolio by Sanctuary Wealth Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.81 |
| vanguard intl equity index f | -88.14 |
| main str cap corp | -82.05 |
| meta platforms inc | -81.4 |
| boeing co | -77.92 |
| direxion shs etf tr | -75.4 |
| exchange traded concepts tru | -68.58 |
| vanguard star fds | -63.72 |
Sanctuary Wealth Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pgim etf tr | -13,003,400 |
| spdr ser tr | -14,155,600 |
| ares capital corp | -126,624 |
| ishares tr | -146,877 |
| essential utils inc | -50,102 |
| enterprise prods partners l | -35,980 |
| ishares inc | -58,960 |
| avista corp | -27,978 |
Sanctuary Wealth Management, L.L.C. got rid off the above stocks
Sector Distribution
Sanctuary Wealth Management, L.L.C. has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Industrials | 4 |
| Technology | 3 |
Market Cap. Distribution
Sanctuary Wealth Management, L.L.C. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| LARGE-CAP | 5.9 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 8.4% of the stocks held by Sanctuary Wealth Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.4 |
Sanctuary Wealth Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanctuary Wealth Management, L.L.C.
Sanctuary Wealth Management, L.L.C. has 271 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Sanctuary Wealth Management, L.L.C. last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 5,166 | 1,293,750 | unchanged | 0.00 | ||
| AAT | american assets tr inc | 0.00 | 48.00 | 1,260 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.51 | 28,964 | 2,278,010 | added | 213 | ||
| AAXJ | ishares tr | 0.03 | 808 | 46,306 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,120 | 35,213 | reduced | -8.94 | ||
| AAXJ | ishares tr | 0.01 | 194 | 17,274 | new | |||
| AAXJ | ishares tr | 0.01 | 266 | 13,752 | new | |||
| AAXJ | ishares tr | 0.00 | 102 | 5,129 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 1,762 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 277 | 49,223 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 19.00 | 2,497 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.02 | 760 | 36,602 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 7.00 | 2,463 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 476 | 17,174 | new | |||
| ACWF | ishares tr | 0.12 | 3,087 | 189,353 | added | 12.75 | ||
| ADBE | adobe inc | 0.00 | 4.00 | 1,779 | unchanged | 0.00 | ||