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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
INGN icon
2576
Inogen
INGN
$171M
– –
-80,075
Closed -$543K
IPGP icon
2577
IPG Photonics
IPGP
$3.81B
– –
-2,522
Closed -$223K
IRS
2578
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-51,811
Closed -$473K
IUS icon
2579
Invesco RAFI Strategic US ETF
IUS
$907M
– –
-12,715
Closed -$584K
JBSS icon
2580
John B. Sanfilippo & Son
JBSS
$978M
– –
-4,219
Closed -$419K
JEMA icon
2581
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
– –
-113,387
Closed -$4.16M
KFRC icon
2582
Kforce
KFRC
$1.04B
– –
-3,286
Closed -$211K
KOPN icon
2583
Kopin
KOPN
$687M
– –
-12,000
Closed -$9.41K
KSPI icon
2584
Kaspi.kz JSC
KSPI
$16.4B
– –
-1,832
Closed -$220K
KXI icon
2585
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-32,585
Closed -$1.96M
LCID icon
2586
Lucid Motors
LCID
$2.54B
– –
-1,058
Closed -$26K
LESL icon
2587
Leslie's
LESL
$10.8M
– –
-3,064
Closed -$244K
LNT icon
2588
Alliant Energy
LNT
$19.1B
– –
-23,073
Closed -$1.14M
LZB icon
2589
La-Z-Boy
LZB
$1.62B
– –
-10,739
Closed -$356K
MAC icon
2590
Macerich
MAC
$7.41B
– –
-18,345
Closed -$287K
MBI icon
2591
MBIA
MBI
$282M
– –
-15,106
Closed -$103K
MCBS icon
2592
MetroCity Bankshares
MCBS
$993M
– –
-15,676
Closed -$377K
MCW
2593
DELISTED
Mister Car Wash
MCW
– –
-16,272
Closed -$112K
MCY icon
2594
Mercury Insurance
MCY
$6.01B
– –
-5,791
Closed -$299K
METC icon
2595
Ramaco Resources Class A
METC
$664M
– –
-30,956
Closed -$479K
MJ icon
2596
Amplify Alternative Harvest ETF
MJ
$101M
– –
-7,310
Closed -$338K
MLAB icon
2597
Mesa Laboratories
MLAB
$540M
– –
-2,107
Closed -$217K
MLKN icon
2598
MillerKnoll
MLKN
$1.54B
– –
-11,208
Closed -$288K
MLPA icon
2599
Global X MLP ETF
MLPA
$2.25B
– –
-5,934
Closed -$287K
MMS icon
2600
Maximus
MMS
$3.2B
– –
-2,690
Closed -$216K
102 103
104
105 106

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.