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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
FUL icon
2551
H.B. Fuller
FUL
$3.11B
– –
-6,030
Closed -$448K
FXI icon
2552
CALL
iShares China Large-Cap ETF
FXI
$4.24B
– –
-20,000
Closed -$34.2K
FYT icon
2553
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-17,091
Closed -$886K
GAL icon
2554
State Street Global Allocation ETF
GAL
$302M
– –
-6,425
Closed -$272K
GBAB
2555
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-12,100
Closed -$189K
GCT icon
2556
GigaCloud Technology
GCT
$1.46B
– –
-52,425
Closed -$1.85M
GGN
2557
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
– –
-10,800
Closed -$44.1K
GL icon
2558
Globe Life
GL
$13.7B
– –
-13,479
Closed -$1.02M
GLDM icon
2559
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-87,188
Closed -$4.04M
GLO
2560
Clough Global Opportunities Fund
GLO
$247M
– –
-30,390
Closed -$149K
GNOM icon
2561
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
– –
-15,042
Closed -$590K
GOLF icon
2562
Acushnet Holdings
GOLF
$6.16B
– –
-26,790
Closed -$1.67M
B
2563
Barrick Mining
B
$61.5B
– –
-54,670
Closed -$934K
GSAT icon
2564
Globalstar
GSAT
$10.2B
– –
-772
Closed -$14.9K
GSID icon
2565
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
– –
-5,439
Closed -$301K
HACK icon
2566
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-6,595
Closed -$413K
HASI icon
2567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-12,135
Closed -$315K
HRL icon
2568
Hormel Foods
HRL
$14.4B
– –
-8,928
Closed -$315K
HRB icon
2569
H&R Block
HRB
$5.48B
– –
-21,249
Closed -$988K
AGIG
2570
Abundia Global Impact Group
AGIG
$43.5M
– –
-1,400
Closed -$23.4K
IAT icon
2571
iShares US Regional Banks ETF
IAT
$674M
– –
-5,446
Closed -$227K
IBDU icon
2572
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-68,950
Closed -$1.54M
IDVO icon
2573
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
– –
-9,523
Closed -$292K
IEZ icon
2574
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-25,382
Closed -$585K
INFL icon
2575
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-111,070
Closed -$3.62M
101 102
103
104 105

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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.