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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
ETSY icon
2526
Etsy
ETSY
$8.22B
– –
-16,390
Closed -$1.11M
EVGOW
2527
DELISTED
EVgo Inc Warrants
EVGOW
– –
-109,613
Closed -$16.9K
EW icon
2528
Edwards Lifesciences
EW
$48B
– –
-103,173
Closed -$8.92M
EWP icon
2529
iShares MSCI Spain ETF
EWP
$2.08B
– –
-7,396
Closed -$238K
EWQ icon
2530
iShares MSCI France ETF
EWQ
$329M
– –
-6,496
Closed -$264K
EWY icon
2531
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-3,481
Closed -$220K
EWW icon
2532
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,837
Closed -$457K
FAAR icon
2533
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-14,054
Closed -$411K
FAX
2534
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-9,214
Closed -$142K
FBT icon
2535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-7,239
Closed -$1.04M
FBRX icon
2536
Forte Biosciences
FBRX
$1.57B
– –
-881
Closed -$15.8K
FDN icon
2537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-8,564
Closed -$1.71M
FERG icon
2538
Ferguson
FERG
$44.9B
– –
-4,573
Closed -$976K
PLGO
2539
Pelagos Insurance Capital
PLGO
$2.22B
– –
-37,919
Closed -$739K
FLGB icon
2540
Franklin FTSE United Kingdom ETF
FLGB
$900M
– –
-8,717
Closed -$231K
FLRN icon
2541
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,477
Closed -$354K
FMF icon
2542
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-31,064
Closed -$1.54M
FOLD
2543
DELISTED
Amicus Therapeutics
FOLD
– –
-13,445
Closed -$138K
FPE icon
2544
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-309,285
Closed -$5.27M
FPX icon
2545
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,161
Closed -$218K
FRO icon
2546
Frontline
FRO
$8.66B
– –
-23,015
Closed -$548K
FSV icon
2547
FirstService
FSV
$6.58B
– –
-1,443
Closed -$216K
FTCS icon
2548
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-115,400
Closed -$9.49M
FTGC icon
2549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-108,122
Closed -$2.64M
FTNT icon
2550
Fortinet
FTNT
$110B
– –
-45,527
Closed -$2.92M
100 101
102
103 104

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AWM
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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.