AI Portfolio Summary
In 2024 Q4, Sanctuary Wealth Management, L.L.C. maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 7.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 673700.0%. Conversely, Sanctuary Wealth Management, L.L.C. completely exited their position in SPDR SER TR.
Total Positions
304
Quarter
2024 Q4
Top Holding
IVV (13.1%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.12% | 0.00% |
#1
223
Prev: #224
|
7.5 | 33,685 | 673700.0% |
P
S
|
33,690 | $19,832,629 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.28% | 11.40% |
#2
Prev: #2
|
4.1 | -2,686 | -4.8% |
P
S
|
53,620 | $15,539,641 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.06% | 0.01% |
#3
177
Prev: #180
|
5.5 | 57,812 | 128471.1% |
P
S
|
57,857 | $12,176,078 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.20% | — |
#4
Prev: #—
|
4.9 | 105,322 | no change |
NEW
|
105,322 | $10,879,763 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.75% | 7.15% |
#5
Prev: #5
|
4.7 | 8,751 | 6.6% |
P
S
|
141,850 | $10,200,423 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.79% | 3.29% |
#6
1
Prev: #7
|
4.6 | 7,508 | 86.1% |
P
S
|
16,233 | $8,746,606 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.52% | 2.99% |
#7
1
Prev: #8
|
4.5 | 7,747 | 90.4% |
P
S
|
16,317 | $8,341,726 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.15% | 4.41% |
#8
2
Prev: #6
|
3.7 | 2,995 | 2.5% |
P
S
|
124,582 | $6,275,193 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.69% | 2.68% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
9,385 | $5,577,693 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 3.23% | 2.38% |
#10
2
Prev: #12
|
3.5 | 31,971 | 52.9% |
P
S
|
92,387 | $4,880,784 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.83% | 2.50% |
#11
Prev: #11
|
3.2 | 5,235 | 26.2% |
P
S
|
25,252 | $4,275,108 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.77% | 1.49% |
#12
4
Prev: #16
|
3.4 | 71,758 | 105.8% |
P
S
|
139,588 | $4,191,814 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.56% | 2.65% |
#13
3
Prev: #10
|
1.0 | -93 | -1.5% |
P
S
|
6,223 | $3,869,168 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.42% | 1.91% |
#14
1
Prev: #13
|
3.1 | 40,895 | 48.6% |
P
S
|
125,127 | $3,653,719 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.08% | 1.16% |
#15
4
Prev: #19
|
3.1 | 3,457 | 81.9% |
P
S
|
7,677 | $3,150,873 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.69% |
#16
1
Prev: #15
|
0.6 | -44 | -0.1% |
P
S
|
68,839 | $2,381,141 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.54% | 1.72% |
#17
3
Prev: #14
|
0.7 | -859 | -12.1% |
P
S
|
6,215 | $2,332,991 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.51% | 0.53% |
#18
11
Prev: #29
|
2.9 | 19,713 | 213.1% |
P
S
|
28,964 | $2,278,011 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.60% |
#19
9
Prev: #28
|
2.6 | 2,764 | 78.4% |
P
S
|
6,289 | $1,511,057 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.88% | 1.20% |
#20
2
Prev: #18
|
0.4 | -1,966 | -8.5% |
P
S
|
21,200 | $1,336,650 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.86% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
5,166 | $1,293,752 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.80% | 1.30% |
#22
5
Prev: #17
|
0.4 | -5,129 | -27.5% |
P
S
|
13,504 | $1,202,936 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.72% |
#23
4
Prev: #27
|
2.3 | 212 | 2.5% |
P
S
|
8,552 | $1,148,450 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.88% |
#24
2
Prev: #22
|
0.3 | -4,733 | -21.5% |
P
S
|
17,323 | $964,209 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.62% | 0.77% |
#25
1
Prev: #26
|
0.3 | -488 | -9.9% |
P
S
|
4,443 | $939,201 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.00% | 10.12% |
Sold All 😨
(Was: #3) |
0.3 | -154,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 9.30% |
Sold All 😨
(Was: #4) |
0.3 | -261,218 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #59) |
0.3 | -6,047 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IFN
INDIA FD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
TC BIOPHARM HOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
SMX SEC MATTERS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 304 holdings