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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
+7.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.01B
Cap. Flow
+$865M
Cap. Flow %
5.48%
Top 10 Hldgs %
16.46%
Holding
2,714
New
381
Increased
1,272
Reduced
693
Closed
349

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LRCX icon
Lam Research
LRCX
+$124M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$204M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.6B
$15.7M 0.1%
121,299
+33,472
+38% +$4.26M
MDT icon
227
Medtronic
MDT
$109B
$15.7M 0.1%
181,843
+11,651
+7% +$980K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$15.6M 0.1%
180,568
-55,651
-24% -$4.45M
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.6M 0.1%
392,716
+114,045
+41% +$3.98M
EMGF icon
230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$15.4M 0.1%
327,269
+57,913
+22% +$2.72M
IRM icon
231
Iron Mountain
IRM
$37.3B
$15.4M 0.1%
129,034
+95,499
+285% +$10.2M
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$15.4M 0.1%
259,657
-3,317
-1% -$180K
JAVA icon
233
JPMorgan Active Value ETF
JAVA
$6.74B
$15.3M 0.1%
225,864
-3,138
-1% -$193K
UPS icon
234
United Parcel Service
UPS
$96.2B
$15.3M 0.1%
113,355
-24,246
-18% -$3.18M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.2M 0.1%
140,667
-8,498
-6% -$940K
DVN icon
236
Devon Energy
DVN
$50.4B
$14.9M 0.09%
378,341
-25,427
-6% -$1.12M
SFLO icon
237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$660M
$14.9M 0.09%
+528,515
New +$14M
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.8M 0.09%
1,881,663
+1,378,758
+274% +$30M
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7M 0.09%
450,735
-13,369
-3% -$430K
KKR icon
240
KKR & Co
KKR
$90.4B
$14.7M 0.09%
92,741
+22,007
+31% +$2.6M
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$14.7M 0.09%
218,690
+1,140
+0.5% +$71.1K
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$14.6M 0.09%
+310,067
New +$13.6M
PVAL icon
243
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$14.6M 0.09%
369,834
+357,761
+2,963% +$13.2M
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$14.5M 0.09%
227,479
+9,123
+4% +$519K
TSCO icon
245
Tractor Supply
TSCO
$16.7B
$14.3M 0.09%
254,455
+10,695
+4% +$575K
SAP icon
246
SAP
SAP
$201B
$14.3M 0.09%
60,668
+10,391
+21% +$2.21M
OKE icon
247
Oneok
OKE
$57.2B
$14.2M 0.09%
121,377
+12,471
+11% +$1.09M
SPGI icon
248
S&P Global
SPGI
$130B
$14.2M 0.09%
27,598
+3,093
+13% +$1.53M
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.1M 0.09%
99,061
+20,276
+26% +$2.74M
KLAC icon
250
KLA
KLAC
$259B
$14M 0.09%
218,610
+5,070
+2% +$398K
8 9
10
11 12

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Advisors held 2,714 positions worth $15.8B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors deployed $865M of net new capital in Q3 2024, opening 381 new positions and adding to 1,272 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.6M trimmed.

  • Sanctuary Advisors's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.
  • Sanctuary Advisors added most to NVIDIA in Q3 2024, an estimated $320M increase.
  • Sanctuary Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.6M.
  • Sanctuary Advisors fully exited Apple in Q3 2024, selling an estimated $370M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2024.
  • Sanctuary Advisors opened 381 new positions and closed 349 in Q3 2024.
  • Sanctuary Advisors's portfolio value rose 15% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.