Sanctuary Wealth Management, L.L.C.
CIK 1728436 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $151.2M
- Posições
- 272
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#7.366 de 9.443 por valor 13F · top 78.0%
- Peso das 10 principais posições
- 67,78%
- Peso das 25 principais posições
- 90,62%
- Posições acima de 1%
- 19
- Número efetivo de posições
- 16,9
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 272
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
90,6%
Portfólio completo 272 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19.832.629 | 13,12% | 33.690 | Alta ×1 | |||
| VTI | $15.539.641 | 10,28% | 53.620 | Alta ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $12.176.078 | 8,06% | 57.857 | Alta ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $10.879.763 | 7,20% | 105.322 | Alta ×1 | |||
| BND Vanguard Total Bond Market ETF | $10.200.423 | 6,75% | 141.850 | Alta ×1 | |||
| VOO | $8.746.606 | 5,79% | 16.233 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8.341.726 | 5,52% | 16.317 | Alta ×1 | |||
| JPST | $6.275.193 | 4,15% | 124.582 | Alta ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5.577.693 | 3,69% | 9.385 | Alta ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.880.784 | 3,23% | 92.387 | Alta ×1 | |||
| VTV | $4.275.108 | 2,83% | 25.252 | Alta ×1 | |||
| DFLV | $4.191.814 | 2,77% | 139.588 | Alta ×1 | |||
| VGT | $3.869.168 | 2,56% | 6.223 | Alta ×1 | |||
| DFAI | $3.653.719 | 2,42% | 125.127 | Alta ×1 | |||
| VUG | $3.150.873 | 2,08% | 7.677 | Alta ×1 | |||
| DFAC | $2.381.141 | 1,58% | 68.839 | Alta ×1 | |||
| VCR | $2.332.991 | 1,54% | 6.215 | Alta ×1 | |||
| HYG | $2.278.011 | 1,51% | 28.964 | Alta ×1 | |||
| VB | $1.511.057 | 1,00% | 6.289 | Alta ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1.336.650 | 0,88% | 21.200 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.293.752 | 0,86% | 5.166 | Alta ×1 | |||
| VNQ | $1.202.936 | 0,80% | 13.504 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.148.450 | 0,76% | 8.552 | Alta ×1 | |||
| DFAT | $964.209 | 0,64% | 17.323 | Alta ×1 | |||
| VDC | $939.201 | 0,62% | 4.443 | Alta ×1 | |||
| VEA | $919.722 | 0,61% | 19.233 | Alta ×1 | |||
| VHT | $835.710 | 0,55% | 3.294 | Alta ×1 | |||
| DFAU | $576.087 | 0,38% | 14.228 | Alta ×1 | |||
| VXUS Vanguard Total International Stock ETF | $518.230 | 0,34% | 8.794 | Alta ×1 | |||
| DFAS | $463.961 | 0,31% | 7.129 | Alta ×1 | |||
| SPTM | $456.438 | 0,30% | 6.390 | Alta ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $378.623 | 0,25% | 17.432 | Alta ×1 | |||
| ARKK | $368.835 | 0,24% | 6.497 | Alta ×1 | |||
| BUFD | $328.034 | 0,22% | 12.854 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $320.853 | 0,21% | 2.666 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $306.967 | 0,20% | 1.831 | Alta ×1 | |||
| IJH | $238.585 | 0,16% | 3.829 | Alta ×1 | |||
| ARKB | $227.859 | 0,15% | 2.443 | Alta ×1 | |||
| MINT | $215.745 | 0,14% | 2.150 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $211.966 | 0,14% | 1.272 | Alta ×1 | |||
| DGRO | $189.353 | 0,13% | 3.087 | Alta ×1 | |||
| IEFA | $189.123 | 0,13% | 2.691 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $186.725 | 0,12% | 443 | Alta ×1 | |||
| RSPU | $180.051 | 0,12% | 2.739 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $174.079 | 0,12% | 2.796 | Alta ×1 | |||
| JPME | $169.500 | 0,11% | 1.654 | Alta ×1 | |||
| BUFR | $167.646 | 0,11% | 5.502 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $156.519 | 0,10% | 712 | Alta ×1 | |||
| GE GE Aerospace Common Stock | $156.118 | 0,10% | 936 | Alta ×1 | |||
| SPDW | $152.220 | 0,10% | 4.460 | Alta ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $150.498 | 0,10% | 1.080 | Alta ×1 | |||
| GLDM | $149.315 | 0,10% | 2.872 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $149.017 | 0,10% | 369 | Alta ×1 | |||
| VIG | $147.656 | 0,10% | 754 | Alta ×1 | |||
| VT | $133.692 | 0,09% | 1.138 | Alta ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $133.070 | 0,09% | 1.524 | Alta ×1 | |||
| DFUS | $130.448 | 0,09% | 2.046 | Alta ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $129.652 | 0,09% | 2.143 | Alta ×1 | |||
| DFAX | $128.874 | 0,09% | 5.184 | Alta ×1 | |||
| SPEM | $125.442 | 0,08% | 3.269 | Alta ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $125.084 | 0,08% | 14.361 | Alta ×1 | |||
| EMQQ | $124.990 | 0,08% | 3.625 | Alta ×1 | |||
| QUAL | $124.834 | 0,08% | 701 | Alta ×1 | |||
| RDIV | $123.665 | 0,08% | 2.563 | Alta ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $115.002 | 0,08% | 3.070 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $102.660 | 0,07% | 1.432 | Alta ×1 | |||
| IWM | $97.885 | 0,06% | 443 | Alta ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $93.459 | 0,06% | 1.861 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88.195 | 0,06% | 402 | Alta ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $87.220 | 0,06% | 942 | Alta ×1 | |||
| SGOL | $83.542 | 0,06% | 3.335 | Alta ×1 | |||
| DFAE | $82.351 | 0,05% | 3.246 | Alta ×1 | |||
| FLOT | $81.306 | 0,05% | 1.598 | Alta ×1 | |||
| SPY SPY | $76.190 | 0,05% | 130 | Alta ×1 | |||
| FNCL | $74.660 | 0,05% | 1.087 | Alta ×1 | |||
| IJR | $68.325 | 0,05% | 593 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $66.132 | 0,04% | 290 | Alta ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64.470 | 0,04% | 196 | Alta ×1 | |||
| F Ford Motor Company Common Stock | $64.251 | 0,04% | 6.490 | Alta ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $62.230 | 0,04% | 342 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $60.833 | 0,04% | 420 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $59.536 | 0,04% | 174 | Alta ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58.838 | 0,04% | 733 | Alta ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $58.285 | 0,04% | 4.480 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $57.883 | 0,04% | 742 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $57.182 | 0,04% | 147 | Alta ×1 | |||
| FNV Franco-Nevada Corporation | $55.855 | 0,04% | 475 | Alta ×1 | |||
| COP ConocoPhillips Common Stock | $54.544 | 0,04% | 550 | Alta ×1 | |||
| JPUS | $51.578 | 0,03% | 452 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $49.223 | 0,03% | 277 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.420 | 0,03% | 249 | Alta ×1 | |||
| USRT | $46.306 | 0,03% | 808 | Alta ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $46.280 | 0,03% | 1.507 | Alta ×1 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44.870 | 0,03% | 717 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $43.930 | 0,03% | 178 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $41.867 | 0,03% | 100 | Alta ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $41.738 | 0,03% | 458 | Alta ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $41.292 | 0,03% | 719 | Alta ×1 | |||
| SCHR | $40.710 | 0,03% | 1.676 | Alta ×1 | |||
| SMH SMH | $40.442 | 0,03% | 167 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |