Sanctuary Wealth Management, L.L.C.

CIK

1728436

Location

POCATELLO, ID

Portfolio Value

Small $145,108,393

Diversification

Diversified

Filing Date

Global Rank

#6,419 / 8,163 ▼ 194 · as of Dec 2024

Top Industry

Asset Management 48.6%

3Y Alpha vs SPY

-4.1%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.3%

SPY

+40.0%

Annualised alpha

-4.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Sanctuary Wealth Management, L.L.C. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.1%

+2.5 pts

Top 5

65.5%

+0.7 pts

Top 10

89.8%

+3.0 pts

HHI

1,118

Diversified+92

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$118,631,804	44
Financial Services	9.1%	$13,138,813	23
Industrials	4.2%	$6,082,785	14
Technology	3.2%	$4,598,251	31
Consumer Defensive	0.6%	$937,683	9
Consumer Cyclical	0.3%	$505,057	15
Healthcare	0.2%	$251,526	21
Basic Materials	0.2%	$249,411	11
Real Estate	0.1%	$207,176	19
Utilities	0.1%	$191,944	4
Communication Services	0.1%	$177,107	7
Energy	0.1%	$136,836	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+125,724	475,157	$17,455,858
BNDW	Vanguard Total World Bond ETF	+104,702	106,931	$11,003,067
IVZ	Invesco Ltd.	+57,812	60,522	$12,301,818
VB	Vanguard Morningstar Small-Cap ETF	+16,278	109,071	$30,597,555
BIV	Vanguard Intermediate-Term Bond ETF	+8,751	142,021	$10,213,646
QQQ	Invesco Qqq Trust, Series 1	+7,747	16,317	$8,341,739
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,828	126,802	$6,502,686
ARKB	Ark 21Shares Bitcoin ETF	+2,009	2,443	$227,858
GLDM	World Gold Trust	+1,415	2,872	$149,315
NVTS	Navitas Semiconductor Corp	+1,333	8,801	$31,419
MPT	Medical Properties Trust Inc	+928	1,178	$4,653
LUV	Southwest Airlines Co	+589	889	$29,888
BNDX	Vanguard Total International Bond ETF	+554	694	$34,040
NVDA	Nvidia Corp	+212	8,552	$1,148,448
PANW	Palo Alto Networks Inc	+171	342	$62,230
TSLA	Tesla, Inc.	+131	369	$149,016
CHCT	Community Healthcare Trust Inc	+108	263	$5,052
CVX	Chevron Corp	+95	420	$60,832
VICI	Vici Properties Inc.	+67	101	$2,950
JPM	Jpmorgan Chase & Co	+62	82	$19,656
IBM	International Business Machines Corp	+55	712	$156,518
PG	PROCTER & GAMBLE Co	+51	1,831	$306,967
KRC	Kilroy Realty Corp	+50	80	$3,236
SOFI	SoFi Technologies, Inc.	+43	102	$1,570
O	Realty Income Corp	+36	55	$2,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−179,020	84,052	$23,720,812
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−154,184	246	$11,050
VXUS	Vanguard Total International Stock ETF	−15,445	8,794	$518,230
BDBT	Bluemonte Core Bond ETF	−7,913	3,625	$124,990
VIG	Vanguard Dividend Appreciation ETF	−5,129	14,258	$1,350,591
ARKD	ARK DIET Q1 Buffer ETF	−4,433	6,519	$369,351
RUM	RUM Group Inc.	−3,700	4,480	$58,284
EDV	Vanguard World Funds Extended Duration ETF	−3,078	20,175	$4,591,483
ON	On Semiconductor Corp	−1,966	21,200	$1,336,660
VEA	Vanguard FTSE Developed Markets ETF	−1,587	19,233	$919,722
VZ	Verizon Communications Inc	−775	499	$19,955
BA	Boeing Co	−353	100	$17,700
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−266	688	$16,463
CWI	State Street SPDR MSCI ACWI ex-US ETF	−249	7,729	$277,650
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−236	77	$2,180
MAIN	Main Street Capital CORP	−224	49	$2,870
ABI	VictoryShares Pioneer Asset-Based Income ETF	−159	3,572	$245,229
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−138	7,556	$521,371
JNJ	Johnson & Johnson	−126	267	$38,613
FBCG	Fidelity Blue Chip Growth ETF	−112	1,293	$80,221
META	Meta Platforms, Inc.	−70	16	$9,368
SBUX	Starbucks Corp	−68	161	$14,691
VEU	Vanguard FTSE All-World Ex-US ETF	−62	2,012	$175,115
COIN	Coinbase Global, Inc.	−53	51	$12,663
GEV	GE Vernova Inc.	−38	196	$64,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,676	$40,710
PII	Polaris Inc.	301	$17,343
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	476	$17,174
CNC	Centene Corp	250	$15,145
JA	Janus Henderson AA-A CLO ETF	280	$13,694
ITW	Illinois Tool Works Inc	43	$10,903
AVGO	Broadcom Inc.	44	$10,200
DUK	Duke Energy CORP	81	$8,726
PLTR	Palantir Technologies Inc.	67	$5,067
NTST	NETSTREIT Corp.	250	$3,537
BRT	BRT Apartments Corp.	120	$2,163
COLD	Americold Realty Trust	87	$1,861
REXR	Rexford Industrial Realty, Inc.	48	$1,855
DEA	Easterly Government Properties, Inc.	161	$1,828
EPR	Epr Properties	34	$1,505
PSQH	PSQ Holdings, Inc.	260	$1,180
RGTI	Rigetti Computing, Inc.	28	$427
GEVO	Gevo, Inc.	145	$303
HIMS	Hims & Hers Health, Inc.	11	$265
GME	GameStop Corp.	7	$219
RIME	Algorhythm Holdings, Inc.	280	$25
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	261,218	$13,003,432
ARCC	Ares Capital Corp	6,047	$126,624
HSY	Hershey Co	328	$62,903
NSC	Norfolk Southern Corp	250	$62,125
CNI	Canadian National Railway Co	481	$56,349
WTRG	Essential Utilities, Inc.	1,299	$50,102
MKC	Mccormick & Co Inc	604	$49,709
KMB	Kimberly Clark Corp	287	$40,834
EPD	Enterprise Products Partners L.P.	1,236	$35,979
AVA	Avista Corp	722	$27,977
D	Dominion Energy, Inc	480	$27,739
APD	Air Products & Chemicals, Inc.	59	$17,566
SLB	Slb Limited/Nv	175	$7,341
TXN	Texas Instruments Inc	33	$6,816
IFN	Aberdeen India Fund, Inc.	348	$6,618
TJX	Tjx Companies Inc /De/	34	$3,996
COST	Costco Wholesale Corp /New	4	$3,546
ABT	Abbott Laboratories	28	$3,192
MRSH	Marsh & Mclennan Companies, Inc.	4	$892
OXY	Occidental Petroleum Corp /De/	3	$154
SOUN	Soundhound Ai, Inc.	24	$111
SMX	SMX (Security Matters) Public Ltd Co	12	$33
OPEN	Opendoor Technologies Inc.	2	$4
—		59	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $145,108,393 total · filing declares 272 positions · $151,158,180 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	109,071	+16,278	$30,597,555	+21.7%	21.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	84,052	-179,020	$23,720,812	+9.0%	16.35%
DCOR	Dimensional US Core Equity 1 ETF	Added	475,157	+125,724	$17,455,858	+28.2%	12.03%
IVZ	Invesco Ltd. Financial Services	Added	60,522	+57,812	$12,301,818	+8739.0%	8.48%
BNDW	Vanguard Total World Bond ETF	Added	106,931	+104,702	$11,003,067	+6038.4%	7.58%
BIV	Vanguard Intermediate-Term Bond ETF	Added	142,021	+8,751	$10,213,646	+2.0%	7.04%
QQQ	Invesco Qqq Trust, Series 1	Added	16,317	+7,747	$8,341,739	+99.4%	5.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	126,802	+2,828	$6,502,686	+1.3%	4.48%
AXON	Axon Enterprise, Inc. Industrials	Held	9,385	0	$5,577,693	+48.7%	3.84%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	20,175	-3,078	$4,591,483	−14.0%	3.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,258	-5,129	$1,350,591	−31.3%	0.93%
ON	On Semiconductor Corp Technology	Reduced	21,200	-1,966	$1,336,660	−20.5%	0.92%
AAPL	Apple Inc. Technology	Held	5,166	0	$1,293,669	+7.5%	0.89%
NVDA	Nvidia Corp Technology	Added	8,552	+212	$1,148,448	+13.4%	0.79%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,233	-1,587	$919,722	−16.4%	0.63%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,556	-138	$521,371	−1.4%	0.36%
VXUS	Vanguard Total International Stock ETF	Reduced	8,794	-15,445	$518,230	−67.0%	0.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	18,356	0	$495,679	+1.9%	0.34%
FSK	FS KKR Capital Corp Financial Services	Held	17,432	0	$378,623	+10.1%	0.26%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	6,519	-4,433	$369,351	−29.0%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,666	0	$320,853	−0.9%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,831	+51	$306,967	−0.4%	0.21%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	7,729	-249	$277,650	−11.2%	0.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,572	-159	$245,229	−3.3%	0.17%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	2,440	-21	$242,320	−1.6%	0.17%
ARKB	Ark 21Shares Bitcoin ETF	Added	2,443	+2,009	$227,858	+727.2%	0.16%
ORCL	Oracle Corp Technology	Held	1,272	0	$211,966	−2.2%	0.15%
MSFT	Microsoft Corp Technology	Held	443	0	$186,724	−2.0%	0.13%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	2,012	-62	$175,115	−14.7%	0.12%
KO	Coca Cola Co Consumer Defensive	Held	2,796	0	$174,078	−13.4%	0.12%
IBM	International Business Machines Corp Technology	Added	712	+55	$156,518	+7.8%	0.11%
GE	General Electric Co Industrials	Held	936	0	$156,115	−11.6%	0.11%
GLDM	World Gold Trust	Added	2,872	+1,415	$149,315	+96.6%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	369	+131	$149,016	+139.3%	0.10%
DAL	Delta Air Lines, Inc. Industrials	Held	2,143	0	$129,651	+19.1%	0.09%
TCPC	BlackRock TCP Capital Corp. Financial Services	Held	14,361	0	$125,084	+5.1%	0.09%
BDBT	Bluemonte Core Bond ETF	Reduced	3,625	-7,913	$124,990	−72.4%	0.09%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	3,070	0	$115,002	−0.7%	0.08%
NEE	Nextera Energy Inc Utilities	Held	1,432	0	$102,660	−15.2%	0.07%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	1,861	0	$93,459	+9.9%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	402	0	$88,194	+17.7%	0.06%
SGOL	abrdn Gold ETF Trust	Held	3,335	0	$83,541	−0.3%	0.06%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,293	-112	$80,221	−2.9%	0.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	130	-38	$76,190	−21.0%	0.05%
UNP	Union Pacific Corp Industrials	Held	290	0	$66,131	−7.5%	0.05%
AFK	VanEck Africa Index ETF	Reduced	1,621	-6	$64,622	−2.9%	0.04%
GEV	GE Vernova Inc. Industrials	Reduced	196	-38	$64,470	+8.1%	0.04%
F	Ford Motor Co Consumer Cyclical	Held	6,490	0	$64,251	−6.2%	0.04%
PANW	Palo Alto Networks Inc Technology	Added	342	+171	$62,230	+6.5%	0.04%
CVX	Chevron Corp Energy	Added	420	+95	$60,832	+27.1%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.