Sanctuary Wealth Management, L.L.C.

CIK 1728436 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$151.2M
#7.366 dari 9.443 berdasarkan nilai 13F · top 78.0%
Posisi
272
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
67,78%
Bobot 25 kepemilikan teratas
90,62%
Posisi di atas 1%
19
Jumlah posisi efektif
16,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
272
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Industrials
4,0%
Technology
3,0%
Financial Services
0,4%
Consumer Staples
0,4%
Consumer products
0,2%
Consumer Discretionary
0,2%
Financials
0,2%
Materials
0,2%
Healthcare
0,2%
Real Estate
0,1%
Utilities
0,1%
Retail
0,1%
Energy
0,1%
Communication Services
0,1%
Packaging
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Communications
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
90,6%

Portofolio lengkap 272 posisi

Tipe Rentetan Tren 8 kuartal
IVV $19.832.629 13,12% 33.690 Naik ×1
VTI $15.539.641 10,28% 53.620 Naik ×1
QQQM Invesco NASDAQ 100 ETF $12.176.078 8,06% 57.857 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $10.879.763 7,20% 105.322 Naik ×1
BND Vanguard Total Bond Market ETF $10.200.423 6,75% 141.850 Naik ×1
VOO $8.746.606 5,79% 16.233 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $8.341.726 5,52% 16.317 Naik ×1
JPST $6.275.193 4,15% 124.582 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $5.577.693 3,69% 9.385 Naik ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $4.880.784 3,23% 92.387 Naik ×1
VTV $4.275.108 2,83% 25.252 Naik ×1
DFLV $4.191.814 2,77% 139.588 Naik ×1
VGT $3.869.168 2,56% 6.223 Naik ×1
DFAI $3.653.719 2,42% 125.127 Naik ×1
VUG $3.150.873 2,08% 7.677 Naik ×1
DFAC $2.381.141 1,58% 68.839 Naik ×1
VCR $2.332.991 1,54% 6.215 Naik ×1
HYG $2.278.011 1,51% 28.964 Naik ×1
VB $1.511.057 1,00% 6.289 Naik ×1
ON ON Semiconductor Corporation - Common Stock $1.336.650 0,88% 21.200 Naik ×1
AAPL Apple Inc. - Common Stock $1.293.752 0,86% 5.166 Naik ×1
VNQ $1.202.936 0,80% 13.504 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.148.450 0,76% 8.552 Naik ×1
DFAT $964.209 0,64% 17.323 Naik ×1
VDC $939.201 0,62% 4.443 Naik ×1
VEA $919.722 0,61% 19.233 Naik ×1
VHT $835.710 0,55% 3.294 Naik ×1
DFAU $576.087 0,38% 14.228 Naik ×1
VXUS Vanguard Total International Stock ETF $518.230 0,34% 8.794 Naik ×1
DFAS $463.961 0,31% 7.129 Naik ×1
SPTM $456.438 0,30% 6.390 Naik ×1
FSK FS KKR Capital Corp. Common Stock $378.623 0,25% 17.432 Naik ×1
ARKK $368.835 0,24% 6.497 Naik ×1
BUFD $328.034 0,22% 12.854 Naik ×1
PM Philip Morris International Inc Common Stock $320.853 0,21% 2.666 Naik ×1
PG Procter & Gamble Company (The) Common Stock $306.967 0,20% 1.831 Naik ×1
IJH $238.585 0,16% 3.829 Naik ×1
ARKB $227.859 0,15% 2.443 Naik ×1
MINT $215.745 0,14% 2.150 Naik ×1
ORCL Oracle Corporation Common Stock $211.966 0,14% 1.272 Naik ×1
DGRO $189.353 0,13% 3.087 Naik ×1
IEFA $189.123 0,13% 2.691 Naik ×1
MSFT Microsoft Corporation - Common Stock $186.725 0,12% 443 Naik ×1
RSPU $180.051 0,12% 2.739 Naik ×1
KO Coca-Cola Company (The) Common Stock $174.079 0,12% 2.796 Naik ×1
JPME $169.500 0,11% 1.654 Naik ×1
BUFR $167.646 0,11% 5.502 Naik ×1
IBM International Business Machines Corporation Common Stock $156.519 0,10% 712 Naik ×1
GE GE Aerospace Common Stock $156.118 0,10% 936 Naik ×1
SPDW $152.220 0,10% 4.460 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $150.498 0,10% 1.080 Naik ×1
GLDM $149.315 0,10% 2.872 Naik ×1
TSLA Tesla, Inc. - Common Stock $149.017 0,10% 369 Naik ×1
VIG $147.656 0,10% 754 Naik ×1
VT $133.692 0,09% 1.138 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $133.070 0,09% 1.524 Naik ×1
DFUS $130.448 0,09% 2.046 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $129.652 0,09% 2.143 Naik ×1
DFAX $128.874 0,09% 5.184 Naik ×1
SPEM $125.442 0,08% 3.269 Naik ×1
TCPC BlackRock TCP Capital Corp. - Closed End Fund $125.084 0,08% 14.361 Naik ×1
EMQQ $124.990 0,08% 3.625 Naik ×1
QUAL $124.834 0,08% 701 Naik ×1
RDIV $123.665 0,08% 2.563 Naik ×1
PECO Phillips Edison & Company, Inc. - Common Stock $115.002 0,08% 3.070 Naik ×1
NEE NextEra Energy, Inc. Common Stock $102.660 0,07% 1.432 Naik ×1
IWM $97.885 0,06% 443 Naik ×1
GBCI Glacier Bancorp, Inc. Common Stock $93.459 0,06% 1.861 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $88.195 0,06% 402 Naik ×1
IUSV iShares Core S&P U.S. Value ETF $87.220 0,06% 942 Naik ×1
SGOL $83.542 0,06% 3.335 Naik ×1
DFAE $82.351 0,05% 3.246 Naik ×1
FLOT $81.306 0,05% 1.598 Naik ×1
SPY SPY $76.190 0,05% 130 Naik ×1
FNCL $74.660 0,05% 1.087 Naik ×1
IJR $68.325 0,05% 593 Naik ×1
UNP Union Pacific Corporation Common Stock $66.132 0,04% 290 Naik ×1
GEV GE Vernova Inc. Common Stock $64.470 0,04% 196 Naik ×1
F Ford Motor Company Common Stock $64.251 0,04% 6.490 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $62.230 0,04% 342 Naik ×1
CVX Chevron Corporation Common Stock $60.833 0,04% 420 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $59.536 0,04% 174 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $58.838 0,04% 733 Naik ×1
RUM Rumble Inc. - Class A Common Stock $58.285 0,04% 4.480 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $57.883 0,04% 742 Naik ×1
HD Home Depot, Inc. (The) Common Stock $57.182 0,04% 147 Naik ×1
FNV Franco-Nevada Corporation $55.855 0,04% 475 Naik ×1
COP ConocoPhillips Common Stock $54.544 0,04% 550 Naik ×1
JPUS $51.578 0,03% 452 Naik ×1
ABBV AbbVie Inc. Common Stock $49.223 0,03% 277 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $47.420 0,03% 249 Naik ×1
USRT $46.306 0,03% 808 Naik ×1
MFC Manulife Financial Corporation Common Stock $46.280 0,03% 1.507 Naik ×1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $44.870 0,03% 717 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $43.930 0,03% 178 Naik ×1
LIN Linde plc - Ordinary Shares $41.867 0,03% 100 Naik ×1
SCCO Southern Copper Corporation Common Stock $41.738 0,03% 458 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $41.292 0,03% 719 Naik ×1
SCHR $40.710 0,03% 1.676 Naik ×1
SMH SMH $40.442 0,03% 167 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IVV $19.832.629 33.690 13,12%
VTI $15.539.641 53.620 10,28%
QQQM $12.176.078 57.857 8,06%
VONG $10.879.763 105.322 7,20%
BND $10.200.423 141.850 6,75%
VOO $8.746.606 16.233 5,79%
QQQ $8.341.726 16.317 5,52%
JPST $6.275.193 124.582 4,15%
AXON $5.577.693 9.385 3,69%
DFGP $4.880.784 92.387 3,23%
VTV $4.275.108 25.252 2,83%
DFLV $4.191.814 139.588 2,77%
VGT $3.869.168 6.223 2,56%
DFAI $3.653.719 125.127 2,42%
VUG $3.150.873 7.677 2,08%