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Latest Sanctuary Wealth Management, L.L.C. Stock Portfolio

$151Million | No. of Holdings #271

Sanctuary Wealth Management, L.L.C. Performance

2024 Q4+1.23%
YTD+4.96%
2023+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 2025-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanctuary Wealth Management, L.L.C. reported an equity portfolio of $151.2 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 12 Feb, 2025
$151Million
  as of Feb 12, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds10,879,800
schwab strategic tr40,710
invesco exchange traded fd t20,327
ishares tr19,283
polaris inc17,316
ishares tr17,274
dbx etf tr17,174
centene corp del15,145
New stocks bought by Sanctuary Wealth Management, L.L.C.

Additions

Ticker% Inc.
ishares tr673,700
invesco exch traded fd tr ii128,471
ark 21shares bitcoin etf462
vanguard charlotte fds395
medical pptys trust inc371
jpmorgan chase & co.310
ishares tr213
global med reit inc205
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.

  • Others
  • Industrials
  • Technology
Sector%
Others90.9
Industrials4
Technology3

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.9
LARGE-CAP5.9
MEGA-CAP2.6

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.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.4
Top 5 Winners (%)%
RGTI
rigetti computing inc
917.3 %
BIVI
biovie inc
100.0 %
SOFI
sofi technologies inc
49.6 %
AXON
axon enterprise inc
48.7 %
NVTS
navitas semiconductor corp
44.7 %
Top 5 Winners ($)$
AXON
axon enterprise inc
1.8 M
QQQ
invesco qqq tr
0.2 M
NVDA
nvidia corporation
0.1 M
AAPL
apple inc
0.1 M
TSLA
tesla inc
0.0 M
Top 5 Losers (%)%
MICS
algorhythm hldgs inc
-63.4 %
PANW
palo alto networks inc
-49.1 %
IIPR
innovative indl pptys inc
-43.0 %
DOW
dow inc
-26.5 %
AMD
advanced micro devices inc
-26.4 %
Top 5 Losers ($)$
ON
on semiconductor corp
-0.2 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.1 M
PANW
palo alto networks inc
-0.1 M
KO
coca cola co
0.0 M

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.

$151.16MTotal Value
304Positions
12 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Sanctuary Wealth Management, L.L.C., last reported on 12 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
1.51%28,964
$2.28M
1.51%
increased 213.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0.03%808
$46.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0.02%1,120
$35.2K
0.02%
decreased 8.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0.01%194
$17.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0.01%266
$13.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0%102
$5.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0%16.00
$1.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sanctuary Wealth Management, L.L.C.'s holding in Alps Etf Tr over time
0.02%760
$36.6K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sanctuary Wealth Management, L.L.C.'s holding in Dbx Etf Tr over time
0.01%476
$17.2K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Sanctuary Wealth Management, L.L.C.'s holding in Ishares Tr over time
0.12%3,087
$189.4K
0.12%
increased 12.75 percentadded