Sanctuary Wealth Management, L.L.C.
CIK
1728436
Location
POCATELLO, ID
Portfolio Value
Micro
$22,792,376
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,171
/ 8,041
▼ 430
· as of Dec 2024
Top Industry
Aerospace & Defense
40.9%
3Y Alpha vs SPY
+5.2%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+101.1%
SPY
+76.0%
Annualised alpha
+5.5%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
158 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
36.6%
+12.5 pts
Top 5
77.6%
+9.5 pts
Top 10
83.8%
+7.7 pts
HHI
2,044
Moderately concentrated+798
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.3% | $8,726,791 |
| Industrials | 26.7% | $6,082,785 |
| Technology | 20.0% | $4,550,182 |
| Consumer Defensive | 4.1% | $937,683 |
| Financial Services | 3.7% | $834,966 |
| Consumer Cyclical | 2.2% | $505,057 |
| Healthcare | 1.1% | $251,524 |
| Basic Materials | 1.1% | $247,583 |
| Real Estate | 0.9% | $205,359 |
| Utilities | 0.8% | $191,944 |
| Energy | 0.6% | $136,836 |
| Communication Services | 0.5% | $121,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +7,747 | 16,317 | $8,341,739 | |
| ARKB | Ark 21Shares Bitcoin ETF | +2,009 | 2,443 | $75,952 | |
| 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 | |
| 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 | |
| BXP | BXP, Inc. | +25 | 41 | $3,048 | |
| MU | Micron Technology Inc | +20 | 235 | $19,777 | |
| ARE | Alexandria Real Estate Equities, Inc. | +18 | 33 | $3,219 | |
| IIPR | Innovative Industrial Properties Inc | +18 | 28 | $1,865 | |
| KD | Kyndryl Holdings, Inc. | +9 | 45 | $1,557 | |
| SCCO | Southern Copper Corp/ | +2 | 458 | $39,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RUM | RUM Group Inc. | −3,700 | 4,480 | $58,284 | |
| ON | On Semiconductor Corp | −1,966 | 21,200 | $1,336,660 | |
| VZ | Verizon Communications Inc | −775 | 499 | $19,955 | |
| BA | Boeing Co | −353 | 100 | $17,700 | |
| MAIN | Main Street Capital CORP | −224 | 49 | $2,870 | |
| JNJ | Johnson & Johnson | −126 | 267 | $38,613 | |
| META | Meta Platforms, Inc. | −70 | 16 | $9,368 | |
| SBUX | Starbucks Corp | −68 | 161 | $14,691 | |
| COIN | Coinbase Global, Inc. | −53 | 51 | $12,663 | |
| GEV | GE Vernova Inc. | −38 | 196 | $64,470 | |
| SPY | Spdr S&P 500 ETF Trust | −38 | 130 | $76,190 | |
| IR | Ingersoll Rand Inc. | −15 | 27 | $2,442 | |
| DJT | Trump Media & Technology Group Corp. | −9 | 300 | $10,230 | |
| LIN | Linde PLC | −9 | 100 | $41,867 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PII | Polaris Inc. | 301 | $17,343 | |
| CNC | Centene Corp | 250 | $15,145 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| OPEN | Opendoor Technologies Inc. | 2 | $4 | |
| No positions match the current search. | ||||
158 positions ·
$22,792,376 total
· 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 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,317 | $8,341,739 | 36.60% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 9,385 | $5,577,693 | 24.47% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 21,200 | $1,336,660 | 5.86% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,166 | $1,293,669 | 5.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,552 | $1,148,448 | 5.04% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 17,432 | $378,623 | 1.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,666 | $320,853 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,831 | $306,967 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,272 | $211,966 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 443 | $186,724 | 0.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,796 | $174,078 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 712 | $156,518 | 0.69% | |
| GE |
General Electric Co
Industrials
|
Held | 936 | $156,115 | 0.68% | |
| GLDM |
World Gold Trust
|
Added | 2,872 | $149,315 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 369 | $149,016 | 0.65% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 2,143 | $129,651 | 0.57% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Held | 14,361 | $125,084 | 0.55% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 3,070 | $115,002 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 1,432 | $102,660 | 0.45% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 1,861 | $93,459 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 402 | $88,194 | 0.39% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 3,335 | $83,541 | 0.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 130 | $76,190 | 0.33% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 2,443 | $75,952 | 0.33% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 290 | $66,131 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 196 | $64,470 | 0.28% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 6,490 | $64,251 | 0.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 342 | $62,230 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 420 | $60,832 | 0.27% | |
| RUM |
RUM Group Inc.
Communication Services
|
Reduced | 4,480 | $58,284 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 147 | $57,181 | 0.25% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 475 | $55,855 | 0.25% | |
| COP |
Conocophillips
Energy
|
Held | 550 | $54,543 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 277 | $49,222 | 0.22% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 1,507 | $46,279 | 0.20% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 178 | $43,930 | 0.19% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 100 | $41,867 | 0.18% | |
| ES |
Eversource Energy
Utilities
|
Held | 719 | $41,292 | 0.18% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 458 | $39,909 | 0.18% | |
| SO |
Southern Co
Utilities
|
Held | 477 | $39,266 | 0.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 267 | $38,613 | 0.17% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 390 | $36,024 | 0.16% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 1,996 | $34,750 | 0.15% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 600 | $32,292 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 614 | $32,106 | 0.14% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Added | 8,801 | $31,419 | 0.14% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 435 | $30,554 | 0.13% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 889 | $29,888 | 0.13% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 250 | $29,632 | 0.13% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 350 | $27,363 | 0.12% |