Latest Sanctuary Wealth Management, L.L.C. Stock Portfolio

Sanctuary Wealth Management, L.L.C. Performance:

2024 Q3: 1.42%YTD: 3.69%2023: 8.18%

Performance for 2024 Q3 is 1.42%, and YTD is 3.69%, and 2023 is 8.18%.

About Sanctuary Wealth Management, L.L.C. and 13F Hedge Fund Stock Holdings

Sanctuary Wealth Management, L.L.C. is a hedge fund based in POCATELLO, ID. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.5 Millions. In it's latest 13F Holdings report, Sanctuary Wealth Management, L.L.C. reported an equity portfolio of $139.9 Millions as of 30 Sep, 2024.

The top stock holdings of Sanctuary Wealth Management, L.L.C. are IJR, VB, BIL. The fund has invested 13.8% of it's portfolio in ISHARES TR and 11.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WESTROCK CO (WRK), SPDR GOLD TR (GLD) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and MARSH & MCLENNAN COS INC (MMC). Sanctuary Wealth Management, L.L.C. opened new stock positions in WORLD GOLD TR (GLDM), HERSHEY CO (HSY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, MAIN STR CAP CORP (MAIN) and CROWDSTRIKE HLDGS INC (CRWD).

Sanctuary Wealth Management, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Sanctuary Wealth Management, L.L.C. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

New Buys

Ticker	$ Bought
world gold tr	75,953
hershey co	62,904
norfolk southn corp	62,125
canadian natl ry co	56,349
essential utils inc	50,102
ishares tr	49,749
mccormick & co inc	49,709
chevron corp new	47,863

New stocks bought by Sanctuary Wealth Management, L.L.C.

Additions

Ticker	% Inc.
ark 21shares bitcoin etf	43,300
main str cap corp	457
crowdstrike hldgs inc	397
community healthcare tr inc	269
starbucks corp	236
ishares tr	207
coca cola co	177
verizon communications inc	155

Additions to existing portfolio by Sanctuary Wealth Management, L.L.C.

Reductions

Ticker	% Reduced
ishares tr	-91.67
advanced micro devices inc	-80.00
marsh & mclennan cos inc	-63.64
unitedhealth group inc	-54.55
nike inc	-40.74
pgim etf tr	-38.11
visa inc	-33.33
pimco etf tr	-33.19

Sanctuary Wealth Management, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-6,584
altc acquisition corp	-263
spdr gold tr	-6,450
hess corp	-2,950
western digital corp.	-1,440
vanguard world fd	-2,367
cadence design system inc	-4,616
ampio pharmaceuticals inc	-2.00

Sanctuary Wealth Management, L.L.C. got rid off the above stocks

Sector Distribution

Sanctuary Wealth Management, L.L.C. has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.3
Industrials	3.1

Market Cap. Distribution

Sanctuary Wealth Management, L.L.C. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
LARGE-CAP	5.6
MEGA-CAP	2.7

Stocks belong to which Index?

About 8.1% of the stocks held by Sanctuary Wealth Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	8.1

Top 5 Winners (%)		%
RDFN	redfin corp	54.0 %
AXON	axon enterprise inc	35.7 %
MPW	medical pptys trust inc	35.7 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	1.0 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.1 M
ON	on semiconductor corp	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
INTC	intel corp	-24.2 %
TCPC	blackrock tcp capital corp	-21.8 %
MU	micron technology inc	-21.1 %
NVTS	navitas semiconductor corp	-20.7 %
COIN	coinbase global inc	-19.7 %

Top 5 Losers ($)		$
TCPC	blackrock tcp capital corp	0.0 M
NVDA	nvidia corporation	0.0 M
BA	boeing co	0.0 M
F	ford mtr co	0.0 M
MSFT	microsoft corp	0.0 M

Sanctuary Wealth Management, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanctuary Wealth Management, L.L.C.

Sanctuary Wealth Management, L.L.C. has 275 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. TCPC proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Sanctuary Wealth Management, L.L.C. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	5,166	1,203,750	unchanged	0.00

AAT	american assets tr inc	0.00	48.00	1,283	unchanged	0.00

AAXJ	ishares tr	0.53	9,251	742,819	added	207

AAXJ	ishares tr	0.10	1,533	146,877	unchanged	0.00

AAXJ	ishares tr	0.04	808	49,749	new

AAXJ	ishares tr	0.03	1,230	40,873	unchanged	0.00

AAXJ	ishares tr	0.01	77.00	8,365	unchanged	0.00

AAXJ	ishares tr	0.00	102	5,363	unchanged	0.00

AAXJ	ishares tr	0.00	16.00	1,770	unchanged	0.00

AAXJ	ishares tr	0.00	6.00	646	unchanged	0.00

ABBV	abbvie inc	0.04	277	54,702	reduced	-3.48

ABNB	airbnb inc	0.00	19.00	2,409	unchanged	0.00

ABT	abbott labs	0.00	28.00	3,192	unchanged	0.00

ACES	alps etf tr	0.03	760	35,819	unchanged	0.00

ACN	accenture plc ireland	0.00	7.00	2,474	unchanged	0.00

ACWF	ishares tr	0.12	2,738	171,657	added	0.59

ADBE	adobe inc	0.00	4.00	2,071	unchanged	0.00

ADSK	autodesk inc	0.00	8.00	2,204	unchanged	0.00

AFK	vaneck etf trust	0.03	173	42,463	unchanged	0.00

AFK	vaneck etf trust	0.02	1,454	24,078	unchanged	0.00