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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
BXMT icon
2476
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-24,864
Closed -$445K
BBBY
2477
Bed Bath & Beyond
BBBY
$496M
– –
-54,665
Closed -$1.07M
CAL icon
2478
Caleres
CAL
$445M
– –
-39,196
Closed -$1.45M
CBOE icon
2479
Cboe Global Markets
CBOE
$31.3B
– –
-6,356
Closed -$1.13M
CBRL icon
2480
Cracker Barrel
CBRL
$1.17B
– –
-6,607
Closed -$392K
CEF icon
2481
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-86,210
Closed -$1.87M
CELH icon
2482
Celsius Holdings
CELH
$7.51B
– –
-49,522
Closed -$3.62M
CGBD icon
2483
Carlyle Secured Lending
CGBD
$717M
– –
-22,513
Closed -$385K
CGW icon
2484
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-10,066
Closed -$557K
CIB icon
2485
Grupo Cibest SA
CIB
$21.3B
– –
-12,495
Closed -$410K
CIVI
2486
DELISTED
Civitas Resources
CIVI
– –
-9,410
Closed -$696K
CLMT icon
2487
CALL
Calumet Specialty Products
CLMT
$3.62B
– –
-90,000
Closed -$155K
CLMT icon
2488
Calumet Specialty Products
CLMT
$3.62B
– –
-81,137
Closed -$1.26M
CLVT icon
2489
Clarivate
CLVT
$1.53B
– –
-45,350
Closed -$323K
CMU
2490
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,142
Closed -$42.3K
CNM icon
2491
Core & Main
CNM
$8.19B
– –
-17,154
Closed -$983K
COHU icon
2492
Cohu
COHU
$1.98B
– –
-11,494
Closed -$357K
COMT icon
2493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-7,925
Closed -$220K
COR icon
2494
Cencora
COR
$62.1B
– –
-12,837
Closed -$3.09M
CORZW icon
2495
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.36B
– –
-106,226
Closed -$121K
CORZZ icon
2496
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.67B
– –
-37,664
Closed -$70.8K
CPZ
2497
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-49,244
Closed -$765K
CRI icon
2498
Carter's
CRI
$1.46B
– –
-3,720
Closed -$260K
CXT icon
2499
Crane NXT
CXT
$3.11B
– –
-4,743
Closed -$297K
HELP
2500
Cybin Inc
HELP
$467M
– –
-3,454
Closed -$45.9K
98 99
100
101 102

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AWM
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.