Asset Manager
← All Institutions
Sanctuary Wealth Management, L.L.C.
Market Value
$132M
+7.5%
Holdings
312
+12
New Purchases
40
Added To
38
Closed
58
Reduced
45
Top 10 Concentration
71.2%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 15.88% | 0.00% | +15.88% | $21M |
| SHY | 11.82% | 0.01% | +11.81% | $16M |
| BIL | 11.67% | 0.00% | +11.67% | $15M |
| ON | 1.20% | 0.24% | +0.96% | $2M |
| JPST | 4.46% | 3.69% | +0.76% | $6M |
| VOO | 2.38% | 1.63% | +0.75% | $3M |
| DFGP | 1.78% | 1.22% | +0.55% | $2M |
| QQQ | 2.01% | 1.50% | +0.51% | $3M |
| VUG | 0.79% | 0.53% | +0.25% | $1M |
| DFLV | 0.91% | 0.67% | +0.25% | $1M |
| NVDA | 0.71% | 0.50% | +0.21% | $941K |
| AAPL | 0.82% | 0.63% | +0.20% | $1M |
| HYG | 0.18% | 0.05% | +0.13% | $232K |
| MINT | 0.25% | 0.18% | +0.06% | $327K |
| BND | 6.25% | 6.19% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 18.43% | -18.43% | $0 |
| IVV | 0.02% | 12.93% | -12.91% | $33K |
| ILCG | 0.00% | 8.65% | -8.65% | $0 |
| VTI | 11.77% | 12.56% | -0.80% | $16M |
| VCR | 1.80% | 2.18% | -0.38% | $2M |
| VDC | 0.71% | 1.05% | -0.34% | $940K |
| VNQ | 1.30% | 1.61% | -0.31% | $2M |
| AXON | 2.10% | 2.40% | -0.30% | $3M |
| VHT | 1.12% | 1.38% | -0.25% | $1M |
| DIS | 0.02% | 0.24% | -0.23% | $20K |
| VXUS | 1.39% | 1.61% | -0.22% | $2M |
| ARKK | 0.43% | 0.57% | -0.14% | $573K |
| DFAT | 0.88% | 1.00% | -0.12% | $1M |
| DFAS | 0.33% | 0.44% | -0.11% | $433K |
| DFAC | 1.35% | 1.44% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $40M | 30.6% |
| Large Cap | 174 | $82M | 61.8% |
| Mid Cap | 44 | $8M | 6.3% |
| Small Cap | 36 | $1M | 0.9% |
| Micro Cap | 8 | $482K | 0.4% |
Portfolio Analytics
Avg Market Cap
$198.7B
Median Market Cap
$38.4B
Avg P/E
31.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
186
# ETFs / Funds
126
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 15.88% | 422,083 | $21M | $49.70 | — | +422,083 | — | NEW |
| 2 | SHY | 11.82% | 191,198 | $16M | $81.65 | $16M | +191,030 | +113708.3% | |
| 3 | VTI | 11.77% | 58,116 | $16M | $267.51 | $110K | -1,277 | -2.1% | |
| 4 | BIL | 11.67% | 167,997 | $15M | $91.78 | — | +167,997 | — | NEW |
| 5 | BND | 6.25% | 114,605 | $8M | $72.05 | $655K | +9,933 | +9.5% | |
| 6 | JPST | 4.46% | 116,652 | $6M | $50.47 | $1M | +26,734 | +29.7% | |
| 7 | VGT | 2.87% | 6,584 | $4M | $576.61 | $179K | -315 | -4.6% | |
| 8 | VOO | 2.38% | 6,275 | $3M | $500.13 | $1M | +2,120 | +51.0% | |
| 9 | AXON | 2.10% | 9,441 | $3M | $294.24 | -$176K | — | — | |
| 10 | VTV | 2.03% | 16,750 | $3M | $160.41 | $101K | +873 | +5.5% | |
| 11 | QQQ | 2.01% | 5,550 | $3M | $479.14 | $815K | +1,396 | +33.6% | |
| 12 | VCR | 1.80% | 7,613 | $2M | $312.33 | -$295K | -799 | -9.5% | |
| 13 | DFGP | 1.78% | 44,329 | $2M | $52.91 | $845K | +16,215 | +57.7% | |
| 14 | DFAI | 1.49% | 66,551 | $2M | $29.67 | $89K | +4,166 | +6.7% | |
| 15 | VXUS | 1.39% | 30,367 | $2M | $60.30 | -$147K | -2,434 | -7.4% | |
| 16 | DFAC | 1.35% | 55,211 | $2M | $32.24 | $16K | -1 | — | |
| 17 | VNQ | 1.30% | 20,539 | $2M | $83.76 | -$261K | -2,377 | -10.4% | |
| 18 | ON | 1.20% | 23,166 | $2M | $68.55 | $1M | +19,159 | +478.1% | |
| 19 | VHT | 1.12% | 5,572 | $1M | $266.00 | -$209K | -680 | -10.9% | |
| 20 | DFLV | 0.91% | 41,805 | $1M | $28.91 | $386K | +14,391 | +52.5% | |
| 21 | DFAT | 0.88% | 22,368 | $1M | $51.87 | -$63K | -106 | -0.5% | |
| 22 | VEA | 0.86% | 23,032 | $1M | $49.42 | -$7K | +202 | +0.9% | |
| 23 | AAPL | 0.82% | 5,166 | $1M | $210.63 | $316K | +664 | +14.8% | |
| 24 | VUG | 0.79% | 2,779 | $1M | $374.04 | $383K | +872 | +45.7% | |
| 25 | DFAU | 0.79% | 27,702 | $1M | $37.49 | $26K | — | — | |
| 26 | NVDA | 0.71% | 7,616 | $941K | $123.54 | $327K | +6,937 | +1021.6% | |
| 27 | VDC | 0.71% | 4,630 | $940K | $203.03 | -$355K | -1,712 | -27.0% | |
| 28 | ARKK | 0.43% | 13,029 | $573K | $43.95 | -$133K | -1,052 | -7.5% | |
| 29 | VB | 0.40% | 2,395 | $522K | $218.07 | $106K | +575 | +31.6% | |
| 30 | EMQQ | 0.36% | 14,189 | $471K | $33.19 | $8K | -594 | -4.0% | |
| 31 | SPTM | 0.34% | 6,735 | $447K | $66.35 | -$39K | -835 | -11.0% | |
| 32 | DFAS | 0.33% | 7,205 | $433K | $60.08 | -$109K | -1,490 | -17.1% | |
| 33 | FSK | 0.26% | 17,432 | $344K | $19.73 | $12K | — | — | |
| 34 | MINT | 0.25% | 3,251 | $327K | $100.63 | $101K | +1,001 | +44.5% | |
| 35 | BUFD | 0.24% | 12,854 | $313K | $24.32 | $9K | — | — | |
| 36 | PG | 0.22% | 1,788 | $295K | $164.92 | $5K | — | — | |
| 37 | PM | 0.20% | 2,666 | $270K | $101.33 | $26K | — | — | |
| 38 | HYG | 0.18% | 3,013 | $232K | $77.14 | $174K | +2,266 | +303.4% | |
| 39 | MSFT | 0.15% | 443 | $198K | $446.95 | $19K | +17 | +4.0% | |
| 40 | TCPC | 0.14% | 17,308 | $187K | $10.80 | -$57K | -6,107 | -26.1% | |
| 41 | IEFA | 0.14% | 2,560 | $186K | $72.64 | -$4K | — | — | |
| 42 | IJH | 0.14% | 3,134 | $183K | $58.52 | $8K | +244 | +8.4% | |
| 43 | ORCL | 0.14% | 1,272 | $180K | $141.20 | $20K | — | — | |
| 44 | RSPU | 0.13% | 3,014 | $175K | $58.03 | $3K | -16 | -0.5% | |
| 45 | JPME | 0.13% | 1,821 | $173K | $95.20 | -$8K | -9 | -0.5% | |
| 46 | BUFR | 0.12% | 5,502 | $159K | $28.92 | $5K | — | — | |
| 47 | DGRO | 0.12% | 2,722 | $157K | $57.61 | -$476 | +13 | +0.5% | |
| 48 | SPDW | 0.12% | 4,460 | $156K | $35.08 | $12K | +416 | +10.3% | |
| 49 | VT | 0.12% | 1,376 | $155K | $112.63 | $1K | -13 | -0.9% | |
| 50 | TLT | 0.12% | 1,682 | $154K | $91.80 | -$6K | -8 | -0.5% | |
| 51 | GE | 0.11% | 936 | $149K | $158.97 | -$16K | -3 | -0.3% | |
| 52 | DFAX | 0.11% | 5,773 | $147K | $25.42 | -$115 | — | — | |
| 53 | MBB | 0.11% | 1,533 | $141K | $91.81 | -$935 | — | — | |
| 54 | IUSG | 0.10% | 1,080 | $138K | $127.48 | $11K | — | — | |
| 55 | VIG | 0.10% | 754 | $138K | $182.55 | -$45 | — | — | |
| 56 | SPEM | 0.10% | 3,518 | $133K | $37.67 | $5K | -15 | -0.4% | |
| 57 | ARCC | 0.10% | 6,047 | $126K | $20.84 | $120 | — | — | |
| 58 | QUAL | 0.09% | 701 | $120K | $170.76 | $4K | — | — | |
| 59 | RDIV | 0.09% | 2,563 | $115K | $44.80 | -$3K | — | — | |
| 60 | IBM | 0.09% | 657 | $114K | $172.95 | -$12K | — | — | |
| 61 | VCIT | 0.08% | 1,351 | $108K | $79.93 | -$784 | — | — | |
| 62 | DFUS | 0.08% | 1,830 | $108K | $58.85 | $3K | — | — | |
| 63 | DFAE | 0.08% | 3,939 | $102K | $25.87 | -$7K | -455 | -10.4% | |
| 64 | DAL | 0.08% | 2,143 | $102K | $47.44 | -$921 | — | — | |
| 65 | NEE | 0.08% | 1,432 | $101K | $70.81 | $10K | — | — | |
| 66 | PECO | 0.08% | 3,070 | $100K | $32.71 | -$10K | — | — | |
| 67 | IWM | 0.07% | 443 | $90K | $202.89 | -$3K | — | — | |
| 68 | IUSV | 0.06% | 942 | $83K | $88.13 | -$2K | — | — | |
| 69 | BA | 0.06% | 453 | $82K | $182.01 | -$5K | — | — | |
| 70 | F | 0.06% | 6,490 | $81K | $12.54 | -$5K | — | — | |
| 71 | SGOL | 0.06% | 3,335 | $74K | $22.22 | $3K | — | — | |
| 72 | AMZN | 0.05% | 362 | $70K | $193.25 | $9K | +23 | +6.8% | |
| 73 | FNCL | 0.05% | 1,199 | $69K | $57.94 | -$2K | -6 | -0.5% | |
| 74 | GBCI | 0.05% | 1,861 | $69K | $37.32 | -$6K | — | — | |
| 75 | FLOT | 0.05% | 1,332 | $68K | $51.09 | $40 | — | — | |
| 76 | UNP | 0.05% | 290 | $66K | $226.26 | -$6K | — | — | |
| 77 | KO | 0.05% | 1,007 | $64K | $63.65 | $2K | — | — | |
| 78 | VCSH | 0.05% | 817 | $63K | $77.28 | $7K | +87 | +11.9% | |
| 79 | COP | 0.05% | 550 | $63K | $114.38 | -$7K | — | — | |
| 80 | PANW | 0.04% | 171 | $58K | $339.01 | $9K | — | — | |
| 81 | JNJ | 0.04% | 393 | $57K | $146.16 | -$5K | — | — | |
| 82 | FNV | 0.04% | 475 | $56K | $118.52 | -$304 | — | — | |
| 83 | SPY | 0.04% | 102 | $56K | $544.22 | $2K | — | — | |
| 84 | IEMG | 0.04% | 1,027 | $55K | $53.53 | $2K | -3 | -0.3% | |
| 85 | HD | 0.04% | 147 | $51K | $344.24 | -$6K | — | — | |
| 86 | IJR | 0.04% | 473 | $50K | $106.66 | $3K | +46 | +10.8% | |
| 87 | JPUS | 0.04% | 452 | $49K | $109.19 | -$1K | — | — | |
| 88 | ABBV | 0.04% | 287 | $49K | $171.52 | -$3K | — | — | |
| 89 | SCCO | 0.04% | 454 | $49K | $107.74 | $980 | +4 | +0.9% | |
| 90 | LIN | 0.04% | 109 | $48K | $438.81 | -$3K | — | — | |
| 91 | TSLA | 0.04% | 238 | $47K | $197.88 | $5K | — | — | |
| 92 | RUM | 0.03% | 8,180 | $45K | $5.55 | -$21K | — | — | |
| 93 | SMH | 0.03% | 173 | $45K | $260.70 | $6K | — | — | |
| 94 | META | 0.03% | 86 | $43K | $504.22 | $2K | — | — | |
| 95 | CDC | 0.03% | 717 | $42K | $58.56 | -$695 | — | — | |
| 96 | ES | 0.03% | 719 | $41K | $56.71 | -$2K | — | — | |
| 97 | GEV | 0.03% | 234 | $40K | $171.51 | — | +234 | — | NEW |
| 98 | MFC | 0.03% | 1,507 | $40K | $26.62 | $2K | — | — | |
| 99 | LOW | 0.03% | 178 | $39K | $220.46 | -$6K | — | — | |
| 100 | PFF | 0.03% | 1,230 | $39K | $31.55 | -$836 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ON | 1,100 | $11 | NEW |