Sanctuary Wealth Management, L.L.C.
- SEC CIK
- 0001728436
- Latest filing
- Feb 12, 2025
The latest 13F from Sanctuary Wealth Management, L.L.C. covers Q4 2024 (filed Feb 12, 2025): 272 long positions worth $151.2M. The top 10 holdings make up 67.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$11.1M
- Added
- 47
- Est. +$50.9M
- Reduced
- 45
- Est. −$24.1M
- Sold out
- 32
- Est. −$28.0M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.1%$19.8M
- Vanguard Morningstar Total Stock Market ETF92290876910.3%$15.5M
- Invesco Nasdaq 100 ETF46138G6498.1%$12.2M
- Vanguard Scottsdale FDS92206C6807.2%$10.9M
- Vanguard Total Bond Market ETF9219378356.7%$10.2M
Share of portfolio
Top 5 holdings and the other 267 positions, by share of portfolio value
- iShares Core S&P 500 ETF13.1%
- Vanguard Morningstar Total Stock Market ETF10.3%
- Invesco Nasdaq 100 ETF8.1%
- Vanguard Scottsdale FDS7.2%
- Vanguard Total Bond Market ETF6.7%
- Other 267 positions54.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$19.8MAdded
- Invesco Nasdaq 100 ETF46138G649+$12.2MAdded
- Vanguard Scottsdale FDS92206C680+$10.9MNew
- Vanguard S&P 500 ETF922908363+$4.05MAdded
- Invesco QQQ Trust Series I46090E103+$3.96MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+13.12 pp<0.1% → 13.1%
- Invesco Nasdaq 100 ETF46138G649+8.05 pp<0.1% → 8.1%
- Vanguard Scottsdale FDS92206C680+7.20 pp0.0% → 7.2%
- Invesco QQQ Trust Series I46090E103+2.53 pp3.0% → 5.5%
- Vanguard S&P 500 ETF922908363+2.50 pp3.3% → 5.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287457−$19.0MReduced
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$14.2MSold out
- Pgim ETF Tr69344A107−$13.0MSold out
- Vanguard Star FDS921909768−$910.2KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$778.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287457−13.78 pp13.8% → <0.1%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−10.12 pp10.1% → 0.0%
- Pgim ETF Tr69344A107−9.30 pp9.3% → 0.0%
- Vanguard Morningstar Total Stock Market ETF922908769−1.12 pp11.4% → 10.3%
- Vanguard Star FDS921909768−0.78 pp1.1% → 0.3%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $151.2M
- +$11.3M (+8.1%) vs. prior quarter
- Positions
- 272
- −4 vs. prior quarter
- Top 10 concentration
- 67.8%
- Top 10 as share of value
- Turnover
- 35.8%
- Q4 2024, one quarter
- Average holding period
- 5.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $151.2M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 12, 2025 | 272 | $151.2M | iShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Nasdaq 100 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 276 | $139.9M | iShares TrVanguard Morningstar Total Stock Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 256 | $132.1M | Pgim ETF TriShares TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 277 | $122.9M | Invesco Nasdaq 100 ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 286 | $103.2M | Invesco Nasdaq 100 ETFVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 286 | $91.7M | Pgim ETF TrVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 288 | $94.5M | Invesco Nasdaq 100 ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETF | – | SEC |
| Q4 2022 | Feb 14, 2023 | 272 | $85.7M | iShares TrVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 29 | $77.1M | iShares TrVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 31 | $81.6M | JPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 35 | $90.8M | iShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco Nasdaq 100 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 36 | $94.0M | Vanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Long-Term Treasury ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 30 | $89.8M | Vanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 37 | $83.4M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFInvesco Nasdaq 100 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 34 | $77.8M | Vanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | – | SEC |