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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
MNDY icon
2601
monday.com
MNDY
$3.47B
– –
-1,184
Closed -$225K
MSOS icon
2602
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-10,740
Closed -$94.3K
MT icon
2603
ArcelorMittal
MT
$50.9B
– –
-21,008
Closed -$533K
MTCH icon
2604
Match Group
MTCH
$9.05B
– –
-22,921
Closed -$731K
MYI icon
2605
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-45,977
Closed -$502K
NLY icon
2606
Annaly Capital Management
NLY
$16.9B
– –
-10,877
Closed -$205K
NPCT icon
2607
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-19,080
Closed -$191K
NXT icon
2608
Nextpower Inc
NXT
$15.7B
– –
-8,774
Closed -$384K
ODP
2609
DELISTED
ODP
ODP
– –
-9,091
Closed -$467K
OFG icon
2610
OFG Bancorp
OFG
$2.21B
– –
-12,478
Closed -$453K
OIH icon
2611
VanEck Oil Services ETF
OIH
$2.06B
– –
-684
Closed -$223K
OPAL icon
2612
OPAL Fuels
OPAL
$68.3M
– –
-22,731
Closed -$105K
PARA
2613
DELISTED
Paramount Global Class B
PARA
– –
-22,022
Closed -$262K
PATK icon
2614
Patrick Industries
PATK
$2.81B
– –
-8,820
Closed -$620K
PFIX icon
2615
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-6,273
Closed -$341K
PK icon
2616
Park Hotels & Resorts
PK
$3.03B
– –
-12,319
Closed -$204K
PRGO icon
2617
Perrigo
PRGO
$1.4B
– –
-8,275
Closed -$264K
ALP
2618
Alpha Compute
ALP
$4.89M
– –
-14,886
Closed -$71.5K
PSCT icon
2619
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-48,458
Closed -$2.15M
PSFE.WS
2620
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,000
Closed -$290
PSNYW icon
2621
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
– –
-350
Closed -$1.5K
PUK icon
2622
Prudential
PUK
$36.6B
– –
-37,020
Closed -$678K
PVI icon
2623
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-102,612
Closed -$2.55M
PWR icon
2624
Quanta Services
PWR
$93.1B
– –
-38,916
Closed -$10.2M
PWZ icon
2625
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-24,210
Closed -$591K
103 104
105
106 107

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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.