Asset Manager
← All Institutions
Sanctuary Wealth Management, L.L.C.
Market Value
$151M
+8.0%
Holdings
299
+12
New Purchases
27
Added To
47
Closed
30
Reduced
45
Top 10 Concentration
67.8%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.12% | 0.00% | +13.12% | $20M |
| QQQM | 8.06% | 0.01% | +8.05% | $12M |
| VONG | 7.20% | 0.00% | +7.20% | $11M |
| QQQ | 5.52% | 2.99% | +2.53% | $8M |
| VOO | 5.79% | 3.29% | +2.50% | $9M |
| DFLV | 2.77% | 1.49% | +1.28% | $4M |
| AXON | 3.69% | 2.68% | +1.01% | $6M |
| HYG | 1.51% | 0.53% | +0.98% | $2M |
| VUG | 2.08% | 1.16% | +0.93% | $3M |
| DFGP | 3.23% | 2.38% | +0.85% | $5M |
| DFAI | 2.42% | 1.91% | +0.50% | $4M |
| VB | 1.00% | 0.60% | +0.40% | $2M |
| VTV | 2.83% | 2.50% | +0.33% | $4M |
| ARKB | 0.15% | 0.02% | +0.13% | $228K |
| TSLA | 0.10% | 0.04% | +0.05% | $149K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.02% | 13.80% | -13.78% | $36K |
| BIL | 0.00% | 10.12% | -10.12% | $0 |
| PULS | 0.00% | 9.30% | -9.30% | $0 |
| VTI | 10.28% | 11.40% | -1.12% | $16M |
| VXUS | 0.34% | 1.12% | -0.78% | $518K |
| VNQ | 0.80% | 1.30% | -0.50% | $1M |
| VHT | 0.55% | 0.99% | -0.44% | $836K |
| DFAU | 0.38% | 0.79% | -0.41% | $576K |
| BND | 6.75% | 7.15% | -0.40% | $10M |
| ON | 0.88% | 1.20% | -0.32% | $1M |
| JPST | 4.15% | 4.41% | -0.26% | $6M |
| EMQQ | 0.08% | 0.32% | -0.24% | $125K |
| DFAT | 0.64% | 0.88% | -0.24% | $964K |
| VCR | 1.54% | 1.72% | -0.18% | $2M |
| VEA | 0.61% | 0.79% | -0.18% | $920K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $76M | 50.6% |
| Large Cap | 164 | $59M | 39.2% |
| Mid Cap | 44 | $14M | 9.3% |
| Small Cap | 33 | $1M | 0.8% |
| Micro Cap | 6 | $132K | 0.1% |
Portfolio Analytics
Avg Market Cap
$204.0B
Median Market Cap
$38.1B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
173
# ETFs / Funds
126
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.12% | 33,690 | $20M | $588.68 | $20M | +33,685 | +673700.0% | |
| 2 | VTI | 10.28% | 53,620 | $16M | $289.81 | -$404K | -2,686 | -4.8% | |
| 3 | QQQM | 8.06% | 57,857 | $12M | $210.45 | $12M | +57,812 | +128471.1% | |
| 4 | VONG | 7.20% | 105,322 | $11M | $103.30 | — | +105,322 | — | NEW |
| 5 | BND | 6.75% | 141,850 | $10M | $71.91 | $203K | +8,751 | +6.6% | |
| 6 | VOO | 5.79% | 16,233 | $9M | $538.82 | $4M | +7,508 | +86.0% | |
| 7 | QQQ | 5.52% | 16,317 | $8M | $511.23 | $4M | +7,747 | +90.4% | |
| 8 | JPST | 4.15% | 124,582 | $6M | $50.37 | $106K | +2,995 | +2.5% | |
| 9 | AXON | 3.69% | 9,385 | $6M | $594.32 | $2M | — | — | |
| 10 | DFGP | 3.23% | 92,387 | $5M | $52.83 | $2M | +31,971 | +52.9% | |
| 11 | VTV | 2.83% | 25,252 | $4M | $169.30 | $781K | +5,235 | +26.1% | |
| 12 | DFLV | 2.77% | 139,588 | $4M | $30.03 | $2M | +71,758 | +105.8% | |
| 13 | VGT | 2.56% | 6,223 | $4M | $621.75 | $165K | -93 | -1.5% | |
| 14 | DFAI | 2.42% | 125,127 | $4M | $29.20 | $977K | +40,895 | +48.5% | |
| 15 | VUG | 2.08% | 7,677 | $3M | $410.43 | $2M | +3,457 | +81.9% | |
| 16 | DFAC | 1.58% | 68,839 | $2M | $34.59 | $19K | -44 | -0.1% | |
| 17 | VCR | 1.54% | 6,215 | $2M | $375.38 | -$76K | -859 | -12.1% | |
| 18 | HYG | 1.51% | 28,964 | $2M | $78.65 | $2M | +19,713 | +213.1% | |
| 19 | VB | 1.00% | 6,289 | $2M | $240.27 | $675K | +2,764 | +78.4% | |
| 20 | ON | 0.88% | 21,200 | $1M | $63.05 | -$345K | -1,966 | -8.5% | |
| 21 | AAPL | 0.86% | 5,166 | $1M | $250.44 | $90K | — | — | |
| 22 | VNQ | 0.80% | 13,504 | $1M | $89.08 | -$612K | -5,129 | -27.5% | |
| 23 | NVDA | 0.76% | 8,552 | $1M | $134.29 | $136K | +212 | +2.5% | |
| 24 | DFAT | 0.64% | 17,323 | $964K | $55.66 | -$263K | -4,733 | -21.5% | |
| 25 | VDC | 0.62% | 4,443 | $939K | $211.39 | -$138K | -488 | -9.9% | |
| 26 | VEA | 0.61% | 19,233 | $920K | $47.82 | -$180K | -1,587 | -7.6% | |
| 27 | VHT | 0.55% | 3,294 | $836K | $253.71 | -$556K | -1,638 | -33.2% | |
| 28 | DFAU | 0.38% | 14,228 | $576K | $40.49 | -$534K | -13,734 | -49.1% | |
| 29 | VXUS | 0.34% | 8,794 | $518K | $58.93 | -$1M | -15,445 | -63.7% | |
| 30 | DFAS | 0.31% | 7,129 | $464K | $65.08 | -$3K | -76 | -1.1% | |
| 31 | SPTM | 0.30% | 6,390 | $456K | $71.43 | -$15K | -345 | -5.1% | |
| 32 | FSK | 0.25% | 17,432 | $379K | $21.72 | $35K | — | — | |
| 33 | ARKK | 0.24% | 6,497 | $369K | $56.77 | -$151K | -4,433 | -40.6% | |
| 34 | BUFD | 0.22% | 12,854 | $328K | $25.52 | $6K | — | — | |
| 35 | PM | 0.21% | 2,666 | $321K | $120.35 | -$3K | — | — | |
| 36 | PG | 0.20% | 1,831 | $307K | $167.65 | -$1K | +51 | +2.9% | |
| 37 | IJH | 0.16% | 3,829 | $239K | $62.31 | $43K | +695 | +22.2% | |
| 38 | ARKB | 0.15% | 2,443 | $228K | $93.27 | $200K | +2,009 | +462.9% | |
| 39 | MINT | 0.14% | 2,150 | $216K | $100.35 | -$3K | -22 | -1.0% | |
| 40 | ORCL | 0.14% | 1,272 | $212K | $166.64 | -$5K | — | — | |
| 41 | DGRO | 0.13% | 3,087 | $189K | $61.34 | $18K | +349 | +12.8% | |
| 42 | IEFA | 0.13% | 2,691 | $189K | $70.28 | -$11K | +131 | +5.1% | |
| 43 | MSFT | 0.12% | 443 | $187K | $421.50 | -$4K | — | — | |
| 44 | RSPU | 0.12% | 2,739 | $180K | $65.74 | -$27K | -275 | -9.1% | |
| 45 | KO | 0.12% | 2,796 | $174K | $62.26 | -$27K | — | — | |
| 46 | JPME | 0.11% | 1,654 | $170K | $102.48 | -$22K | -167 | -9.2% | |
| 47 | BUFR | 0.11% | 5,502 | $168K | $30.47 | $3K | — | — | |
| 48 | IBM | 0.10% | 712 | $157K | $219.83 | $11K | +55 | +8.4% | |
| 49 | GE | 0.10% | 936 | $156K | $166.79 | -$20K | — | — | |
| 50 | SPDW | 0.10% | 4,460 | $152K | $34.13 | -$15K | — | — | |
| 51 | IUSG | 0.10% | 1,080 | $150K | $139.35 | $8K | — | — | |
| 52 | GLDM | 0.10% | 2,872 | $149K | $51.99 | $73K | +1,415 | +97.1% | |
| 53 | TSLA | 0.10% | 369 | $149K | $403.84 | $87K | +131 | +55.0% | |
| 54 | VIG | 0.10% | 754 | $148K | $195.83 | -$2K | — | — | |
| 55 | VT | 0.09% | 1,138 | $134K | $117.48 | -$31K | -238 | -17.3% | |
| 56 | TLT | 0.09% | 1,524 | $133K | $87.32 | -$32K | -159 | -9.4% | |
| 57 | DFUS | 0.09% | 2,046 | $130K | $63.76 | $17K | +216 | +11.8% | |
| 58 | DAL | 0.09% | 2,143 | $130K | $60.50 | $21K | — | — | |
| 59 | DFAX | 0.09% | 5,184 | $129K | $24.86 | -$27K | -589 | -10.2% | |
| 60 | SPEM | 0.08% | 3,269 | $125K | $38.37 | -$20K | -249 | -7.1% | |
| 61 | TCPC | 0.08% | 14,361 | $125K | $8.71 | $6K | — | — | |
| 62 | EMQQ | 0.08% | 3,625 | $125K | $34.48 | -$327K | -7,913 | -68.6% | |
| 63 | QUAL | 0.08% | 701 | $125K | $178.08 | -$855 | — | — | |
| 64 | RDIV | 0.08% | 2,563 | $124K | $48.25 | -$4K | — | — | |
| 65 | PECO | 0.08% | 3,070 | $115K | $37.46 | -$768 | — | — | |
| 66 | NEE | 0.07% | 1,432 | $103K | $71.69 | -$18K | — | — | |
| 67 | IWM | 0.06% | 443 | $98K | $220.96 | $31 | — | — | |
| 68 | GBCI | 0.06% | 1,861 | $93K | $50.22 | $8K | — | — | |
| 69 | AMZN | 0.06% | 402 | $88K | $219.39 | $13K | — | — | |
| 70 | IUSV | 0.06% | 942 | $87K | $92.59 | -$3K | — | — | |
| 71 | SGOL | 0.06% | 3,335 | $84K | $25.05 | -$267 | — | — | |
| 72 | DFAE | 0.05% | 3,246 | $82K | $25.37 | -$7K | — | — | |
| 73 | FLOT | 0.05% | 1,598 | $81K | $50.88 | $13K | +266 | +20.0% | |
| 74 | SPY | 0.05% | 130 | $76K | $586.08 | -$20K | -38 | -22.6% | |
| 75 | FNCL | 0.05% | 1,087 | $75K | $68.68 | -$2K | -112 | -9.3% | |
| 76 | IJR | 0.05% | 593 | $68K | $115.22 | $13K | +120 | +25.4% | |
| 77 | UNP | 0.04% | 290 | $66K | $228.04 | -$5K | — | — | |
| 78 | GEV | 0.04% | 196 | $64K | $328.93 | $5K | -38 | -16.2% | |
| 79 | F | 0.04% | 6,490 | $64K | $9.90 | -$4K | — | — | |
| 80 | PANW | 0.04% | 342 | $62K | $181.96 | $4K | +171 | +100.0% | |
| 81 | CVX | 0.04% | 420 | $61K | $144.84 | $13K | +95 | +29.2% | |
| 82 | CRWD | 0.04% | 174 | $60K | $342.16 | $11K | — | — | |
| 83 | VCIT | 0.04% | 733 | $59K | $80.27 | -$54K | -618 | -45.7% | |
| 84 | RUM | 0.04% | 4,480 | $58K | $13.01 | $14K | -3,700 | -45.2% | |
| 85 | VCSH | 0.04% | 742 | $58K | $78.01 | -$1K | — | — | |
| 86 | HD | 0.04% | 147 | $57K | $388.99 | -$2K | — | — | |
| 87 | FNV | 0.04% | 475 | $56K | $117.59 | -$3K | — | — | |
| 88 | COP | 0.04% | 550 | $55K | $99.17 | -$3K | — | — | |
| 89 | JPUS | 0.03% | 452 | $52K | $114.11 | -$3K | — | — | |
| 90 | ABBV | 0.03% | 277 | $49K | $177.70 | -$5K | — | — | |
| 91 | GOOG | 0.03% | 249 | $47K | $190.44 | $5K | -2 | -0.8% | |
| 92 | USRT | 0.03% | 808 | $46K | $57.31 | -$3K | — | — | |
| 93 | MFC | 0.03% | 1,507 | $46K | $30.71 | $2K | — | — | |
| 94 | CDC | 0.03% | 717 | $45K | $62.58 | -$2K | — | — | |
| 95 | LOW | 0.03% | 178 | $44K | $246.80 | -$4K | — | — | |
| 96 | LIN | 0.03% | 100 | $42K | $418.67 | -$10K | -9 | -8.3% | |
| 97 | SCCO | 0.03% | 458 | $42K | $91.13 | -$11K | +2 | +0.4% | |
| 98 | ES | 0.03% | 719 | $41K | $57.43 | -$8K | — | — | |
| 99 | SCHR | 0.03% | 1,676 | $41K | $24.29 | — | +1,676 | — | NEW |
| 100 | SMH | 0.03% | 167 | $40K | $242.17 | -$2K | -6 | -3.5% |