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SA
Sanctuary Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
Amazon
AMZN
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.3M | 0.1% |
+221,796
| New | +$13.2M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.1M | 0.1% |
+150,067
| New | +$13.3M |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.1M | 0.1% |
+578,568
| New | +$13.6M |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.1M | 0.1% |
+178,353
| New | +$13.3M |
|
230
Energy Transfer Partners
ET
$70.1B
| $13.1M | 0.09% |
+818,938
| New | +$12.9M |
|
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $13M | 0.09% |
+479,274
| New | +$13.2M |
|
232
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $12.9M | 0.09% |
+254,399
| New | +$12.9M |
|
233
TJX Companies
TJX
$170B
| $12.9M | 0.09% |
+133,676
| New | +$13.5M |
|
234
Elevance Health
ELV
$81.9B
| $12.8M | 0.09% |
+23,834
| New | +$12.6M |
|
235
iShares US Infrastructure ETF
IFRA
$4.65B
| $12.8M | 0.09% |
+300,741
| New | +$12.9M |
|
236
Duke Energy
DUK
$102B
| $12.7M | 0.09% |
+130,474
| New | +$13.1M |
|
237
American Electric Power
AEP
$73.7B
| $12.7M | 0.09% |
+148,620
| New | +$13M |
|
238
Brown & Brown
BRO
$22.9B
| $12.6M | 0.09% |
+154,764
| New | +$13.4M |
|
239
AstraZeneca
AZN
$263B
| $12.5M | 0.09% |
+83,448
| New | +$12.6M |
|
240
Williams Companies
WMB
$90.5B
| $12.5M | 0.09% |
+318,096
| New | +$12.8M |
|
241
Dow Inc
DOW
$21.6B
| $12.5M | 0.09% |
+217,465
| New | +$12.4M |
|
242
Intuit
INTU
$81.1B
| $12.3M | 0.09% |
+19,377
| New | +$12M |
|
243
McKesson
MCK
$98.5B
| $12.3M | 0.09% |
+22,697
| New | +$12.6M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.3M | 0.09% |
+213,047
| New | +$12.3M |
|
245
CrowdStrike
CRWD
$187B
| $12.1M | 0.09% |
+159,556
| New | +$13.3M |
|
246
T-Mobile US
TMUS
$193B
| $12.1M | 0.09% |
+73,769
| New | +$12.4M |
|
247
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $12.1M | 0.09% |
+217,550
| New | +$12.7M |
|
248
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $12.1M | 0.09% |
+118,414
| New | +$12.2M |
|
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $12.1M | 0.09% |
+269,356
| New | +$12.3M |
|
250
Snap-on
SNA
$20.9B
| $12M | 0.09% |
+44,178
| New | +$12.1M |
|
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Sanctuary Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 2,185,450 shares worth $370M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
- Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
- Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.
Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.