Sanctuary Wealth Management 13F Portfolio

Portfolio Manager

Sanctuary Wealth Management, L.l.c.

Performance

0% (N/A)

AUM (13F)

$151.16M

# of Holdings

272

Performance Rank

N/A

Allocation (Top 20)

N/A

Latest filing

Q4 2024

Sanctuary Wealth Management, L.l.c. Holdings Map

Top 50 Sanctuary Wealth Management, L.l.c. Holdings

Top 10 holdings

Stock	Company	% Port.	Shares	Value	Activity	Avg. Cost	Date
IVV	ISHARES TR	13.12%	33.7K	$19.8M	+673700.00%(+33.69K)	—	2024-12-31
VTI	VANGUARD INDEX FDS	10.28%	53.6K	$15.5M	-4.77%(-2.69K)	—	2024-12-31
QQQM	INVESCO EXCH TRADED FD TR II	8.06%	57.9K	$12.2M	+128471.11%(+57.81K)	—	2024-12-31
VONG	VANGUARD SCOTTSDALE FDS	7.2%	105.3K	$10.9M	new	—	2024-12-31
BND	VANGUARD BD INDEX FDS	6.75%	141.8K	$10.2M	+6.57%(+8.75K)	—	2024-12-31
VOO	VANGUARD INDEX FDS	5.79%	16.2K	$8.7M	+86.05%(+7.51K)	—	2024-12-31
QQQ	INVESCO QQQ TR	5.52%	16.3K	$8.3M	+90.40%(+7.75K)	—	2024-12-31
JPST	J P MORGAN EXCHANGE TRADED F	4.15%	124.6K	$6.3M	+2.46%(+3.00K)	—	2024-12-31
AXON	AXON ENTERPRISE INC	3.69%	9.4K	$5.6M	+0.00%(+0)	—	2024-12-31
DFGP	DIMENSIONAL ETF TRUST	3.23%	92.4K	$4.9M	+52.92%(+31.97K)	—	2024-12-31

Performance Metric	3-Year Annualized	3-Year Cumulative	5-Year Annualized	5-Year Cumulative
Top 20 Holdings Weighted	—	—	—	—
Top 20 Holdings Unweighted	—	—	—	—

Fund Performance vs S&P 500

About Sanctuary Wealth Management, L.l.c.’s portfolio

Sanctuary Wealth Management, L.l.c. reports $151.16M in US-listed equity holdings across 272 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.1%), VTI (10.3%) and QQQM (8.1%). Figures reflect the Q4 2024 filing.

Portfolio concentration

71%in top 10

IVV13.7%
VTI10.7%
QQQM8.4%
VONG7.5%
BND7.0%
VOO6.0%
QQQ5.8%
JPST4.3%
AXON3.8%
DFGP3.4%
Other29.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys

VONGVANGUARD SCOTTSDALE FDS7.2%

Added to

IVVISHARES TR+673700.0%

QQQMINVESCO EXCH TRADED FD TR II+128471.1%

VOOVANGUARD INDEX FDS+86.1%

QQQINVESCO QQQ TR+90.4%

+16 more

Trimmed

VXUSVANGUARD STAR FDS-63.7%

VTIVANGUARD INDEX FDS-4.8%

DFAUDIMENSIONAL ETF TRUST-49.1%

VNQVANGUARD INDEX FDS-27.5%

+14 more

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Source filings

Holdings on this page are parsed from Sanctuary Wealth Management, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728436). View Sanctuary Wealth Management, L.l.c.’s 13F filings on SEC