We are live on ! Find out more
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
DAL icon
2501
Delta Air Lines
DAL
$58.4B
– –
-119,938
Closed -$5.99M
DAVA icon
2502
Endava
DAVA
$163M
– –
-8,822
Closed -$263K
DDS icon
2503
Dillards
DDS
$9.28B
– –
-2,541
Closed -$1.14M
DDWM icon
2504
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-6,021
Closed -$205K
DENN
2505
DELISTED
Denny's
DENN
– –
-10,820
Closed -$87.3K
DELL icon
2506
Dell
DELL
$248B
– –
-33,119
Closed -$4.14M
DESP
2507
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$128K
DFH icon
2508
Dream Finders Homes
DFH
$1.49B
– –
-18,680
Closed -$678K
DH icon
2509
Definitive Healthcare
DH
$74M
– –
-15,610
Closed -$109K
DIAX
2510
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,673
Closed -$162K
DIV icon
2511
Global X SuperDividend US ETF
DIV
$795M
– –
-14,765
Closed -$253K
DIVO icon
2512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
– –
-24,679
Closed -$939K
DNA icon
2513
Ginkgo Bioworks
DNA
$498M
– –
-1,483
Closed -$51K
DVOL icon
2514
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
– –
-8,758
Closed -$259K
ECH icon
2515
iShares MSCI Chile ETF
ECH
$1B
– –
-26,244
Closed -$695K
EEFT icon
2516
Euronet Worldwide
EEFT
$3.11B
– –
-1,931
Closed -$200K
ELAN icon
2517
Elanco Animal Health
ELAN
$13B
– –
-58,877
Closed -$781K
ELV icon
2518
Elevance Health
ELV
$82.7B
– –
-23,834
Closed -$12.8M
EMO
2519
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-40,374
Closed -$1.67M
EPM icon
2520
Evolution Petroleum
EPM
$129M
– –
-30,846
Closed -$179K
EPRT icon
2521
Essential Properties Realty Trust
EPRT
$6.89B
– –
-24,218
Closed -$622K
EQH icon
2522
Equitable Holdings
EQH
$13.5B
– –
-10,861
Closed -$401K
EQRR icon
2523
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
– –
-6,531
Closed -$391K
ERH
2524
Allspring Utilities & High Income Fund
ERH
$106M
– –
-10,000
Closed -$92.3K
ETHO icon
2525
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-4,209
Closed -$232K
99 100
101
102 103

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.