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
QGRO icon
2626
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-7,498
Closed -$607K
QQH icon
2627
HCM Defender 100 Index ETF
QQH
$706M
– –
-29,530
Closed -$1.56M
QQQ icon
2628
Invesco QQQ Trust
QQQ
$449B
– –
-183,075
Closed -$78.9M
QQQ icon
2629
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-10,000
Closed -$100
RAMP icon
2630
LiveRamp
RAMP
$2.3B
– –
-11,991
Closed -$391K
RC
2631
Ready Capital
RC
$265M
– –
-14,245
Closed -$126K
RMCF icon
2632
Rocky Mountain Chocolate Factory
RMCF
$8.03M
– –
-19,750
Closed -$70.3K
RNR icon
2633
RenaissanceRe
RNR
$13.7B
– –
-1,045
Closed -$229K
RPAY icon
2634
Repay Holdings
RPAY
$335M
– –
-18,638
Closed -$190K
RTX icon
2635
RTX Corp
RTX
$294B
– –
-347,941
Closed -$35.3M
S icon
2636
SentinelOne
S
$6.22B
– –
-11,998
Closed -$259K
SBLK icon
2637
Star Bulk Carriers
SBLK
$3.02B
– –
-30,528
Closed -$754K
SHRT icon
2638
Gotham Short Strategies ETF
SHRT
$15M
– –
-385,794
Closed -$3.16M
SLAB icon
2639
Silicon Laboratories
SLAB
$7.17B
– –
-1,871
Closed -$229K
SLV icon
2640
iShares Silver Trust
SLV
$28.3B
– –
-66,686
Closed -$1.66M
SMHI icon
2641
SEACOR Marine Holdings
SMHI
$219M
– –
-10,013
Closed -$127K
SMLV icon
2642
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-2,190
Closed -$235K
SNTI icon
2643
Senti Biosciences Holdings
SNTI
$11.6M
– –
-1,470
Closed -$4.26K
SPR
2644
DELISTED
Spirit AeroSystems
SPR
– –
-28,429
Closed -$924K
SPXN icon
2645
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
– –
-8,902
Closed -$489K
SPY icon
2646
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,600
Closed -$848K
TAXF icon
2647
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-82,650
Closed -$4.13M
TCPC icon
2648
BlackRock TCP Capital
TCPC
$265M
– –
-11,815
Closed -$119K
TCRT icon
2649
Alaunos Therapeutics
TCRT
$4.71M
– –
-1,230
Closed -$16.2K
TEAM icon
2650
Atlassian
TEAM
$24.3B
– –
-5,693
Closed -$1.02M
104 105
106
107 108

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.