Sanctuary Wealth Management, L.L.C.
CIK 1728436 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $151.2M
- Pozycje
- 272
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#7 363 z 9 443 według wartości 13F · top 78.0%
- Waga 10 największych pozycji
- 67,78%
- Waga 25 największych pozycji
- 90,62%
- Pozycje powyżej 1%
- 19
- Efektywna liczba pozycji
- 16,9
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 272
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
90,6%
Pełne portfolio 272 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19 832 629 | 13,12% | 33 690 | Na wzrost ×1 | |||
| VTI | $15 539 641 | 10,28% | 53 620 | Na wzrost ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $12 176 078 | 8,06% | 57 857 | Na wzrost ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $10 879 763 | 7,20% | 105 322 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $10 200 423 | 6,75% | 141 850 | Na wzrost ×1 | |||
| VOO | $8 746 606 | 5,79% | 16 233 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8 341 726 | 5,52% | 16 317 | Na wzrost ×1 | |||
| JPST | $6 275 193 | 4,15% | 124 582 | Na wzrost ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5 577 693 | 3,69% | 9 385 | Na wzrost ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4 880 784 | 3,23% | 92 387 | Na wzrost ×1 | |||
| VTV | $4 275 108 | 2,83% | 25 252 | Na wzrost ×1 | |||
| DFLV | $4 191 814 | 2,77% | 139 588 | Na wzrost ×1 | |||
| VGT | $3 869 168 | 2,56% | 6 223 | Na wzrost ×1 | |||
| DFAI | $3 653 719 | 2,42% | 125 127 | Na wzrost ×1 | |||
| VUG | $3 150 873 | 2,08% | 7 677 | Na wzrost ×1 | |||
| DFAC | $2 381 141 | 1,58% | 68 839 | Na wzrost ×1 | |||
| VCR | $2 332 991 | 1,54% | 6 215 | Na wzrost ×1 | |||
| HYG | $2 278 011 | 1,51% | 28 964 | Na wzrost ×1 | |||
| VB | $1 511 057 | 1,00% | 6 289 | Na wzrost ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1 336 650 | 0,88% | 21 200 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 293 752 | 0,86% | 5 166 | Na wzrost ×1 | |||
| VNQ | $1 202 936 | 0,80% | 13 504 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 148 450 | 0,76% | 8 552 | Na wzrost ×1 | |||
| DFAT | $964 209 | 0,64% | 17 323 | Na wzrost ×1 | |||
| VDC | $939 201 | 0,62% | 4 443 | Na wzrost ×1 | |||
| VEA | $919 722 | 0,61% | 19 233 | Na wzrost ×1 | |||
| VHT | $835 710 | 0,55% | 3 294 | Na wzrost ×1 | |||
| DFAU | $576 087 | 0,38% | 14 228 | Na wzrost ×1 | |||
| VXUS Vanguard Total International Stock ETF | $518 230 | 0,34% | 8 794 | Na wzrost ×1 | |||
| DFAS | $463 961 | 0,31% | 7 129 | Na wzrost ×1 | |||
| SPTM | $456 438 | 0,30% | 6 390 | Na wzrost ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $378 623 | 0,25% | 17 432 | Na wzrost ×1 | |||
| ARKK | $368 835 | 0,24% | 6 497 | Na wzrost ×1 | |||
| BUFD | $328 034 | 0,22% | 12 854 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $320 853 | 0,21% | 2 666 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $306 967 | 0,20% | 1 831 | Na wzrost ×1 | |||
| IJH | $238 585 | 0,16% | 3 829 | Na wzrost ×1 | |||
| ARKB | $227 859 | 0,15% | 2 443 | Na wzrost ×1 | |||
| MINT | $215 745 | 0,14% | 2 150 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $211 966 | 0,14% | 1 272 | Na wzrost ×1 | |||
| DGRO | $189 353 | 0,13% | 3 087 | Na wzrost ×1 | |||
| IEFA | $189 123 | 0,13% | 2 691 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $186 725 | 0,12% | 443 | Na wzrost ×1 | |||
| RSPU | $180 051 | 0,12% | 2 739 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $174 079 | 0,12% | 2 796 | Na wzrost ×1 | |||
| JPME | $169 500 | 0,11% | 1 654 | Na wzrost ×1 | |||
| BUFR | $167 646 | 0,11% | 5 502 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $156 519 | 0,10% | 712 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $156 118 | 0,10% | 936 | Na wzrost ×1 | |||
| SPDW | $152 220 | 0,10% | 4 460 | Na wzrost ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $150 498 | 0,10% | 1 080 | Na wzrost ×1 | |||
| GLDM | $149 315 | 0,10% | 2 872 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $149 017 | 0,10% | 369 | Na wzrost ×1 | |||
| VIG | $147 656 | 0,10% | 754 | Na wzrost ×1 | |||
| VT | $133 692 | 0,09% | 1 138 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $133 070 | 0,09% | 1 524 | Na wzrost ×1 | |||
| DFUS | $130 448 | 0,09% | 2 046 | Na wzrost ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $129 652 | 0,09% | 2 143 | Na wzrost ×1 | |||
| DFAX | $128 874 | 0,09% | 5 184 | Na wzrost ×1 | |||
| SPEM | $125 442 | 0,08% | 3 269 | Na wzrost ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $125 084 | 0,08% | 14 361 | Na wzrost ×1 | |||
| EMQQ | $124 990 | 0,08% | 3 625 | Na wzrost ×1 | |||
| QUAL | $124 834 | 0,08% | 701 | Na wzrost ×1 | |||
| RDIV | $123 665 | 0,08% | 2 563 | Na wzrost ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $115 002 | 0,08% | 3 070 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $102 660 | 0,07% | 1 432 | Na wzrost ×1 | |||
| IWM | $97 885 | 0,06% | 443 | Na wzrost ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $93 459 | 0,06% | 1 861 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88 195 | 0,06% | 402 | Na wzrost ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $87 220 | 0,06% | 942 | Na wzrost ×1 | |||
| SGOL | $83 542 | 0,06% | 3 335 | Na wzrost ×1 | |||
| DFAE | $82 351 | 0,05% | 3 246 | Na wzrost ×1 | |||
| FLOT | $81 306 | 0,05% | 1 598 | Na wzrost ×1 | |||
| SPY SPY | $76 190 | 0,05% | 130 | Na wzrost ×1 | |||
| FNCL | $74 660 | 0,05% | 1 087 | Na wzrost ×1 | |||
| IJR | $68 325 | 0,05% | 593 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $66 132 | 0,04% | 290 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64 470 | 0,04% | 196 | Na wzrost ×1 | |||
| F Ford Motor Company Common Stock | $64 251 | 0,04% | 6 490 | Na wzrost ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $62 230 | 0,04% | 342 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $60 833 | 0,04% | 420 | Na wzrost ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $59 536 | 0,04% | 174 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58 838 | 0,04% | 733 | Na wzrost ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $58 285 | 0,04% | 4 480 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $57 883 | 0,04% | 742 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $57 182 | 0,04% | 147 | Na wzrost ×1 | |||
| FNV Franco-Nevada Corporation | $55 855 | 0,04% | 475 | Na wzrost ×1 | |||
| COP ConocoPhillips Common Stock | $54 544 | 0,04% | 550 | Na wzrost ×1 | |||
| JPUS | $51 578 | 0,03% | 452 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $49 223 | 0,03% | 277 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $47 420 | 0,03% | 249 | Na wzrost ×1 | |||
| USRT | $46 306 | 0,03% | 808 | Na wzrost ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $46 280 | 0,03% | 1 507 | Na wzrost ×1 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44 870 | 0,03% | 717 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $43 930 | 0,03% | 178 | Na wzrost ×1 | |||
| LIN Linde plc - Ordinary Shares | $41 867 | 0,03% | 100 | Na wzrost ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $41 738 | 0,03% | 458 | Na wzrost ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $41 292 | 0,03% | 719 | Na wzrost ×1 | |||
| SCHR | $40 710 | 0,03% | 1 676 | Na wzrost ×1 | |||
| SMH SMH | $40 442 | 0,03% | 167 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |