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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14M 0.09%
467,211
+4,189
+0.9% +$126K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14M 0.09%
458,099
+130,678
+40% +$3.82M
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14M 0.09%
307,667
-11,660
-4% -$519K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.8B
$13.9M 0.09%
179,239
+6,998
+4% +$563K
PSX icon
255
Phillips 66
PSX
$83.3B
$13.8M 0.09%
103,642
-6,489
-6% -$876K
O icon
256
Realty Income
O
$61.1B
$13.8M 0.09%
239,642
+86,979
+57% +$5.18M
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.7M 0.09%
103,755
+10,874
+12% +$1.32M
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.5M 0.09%
294,697
+123,778
+72% +$5.77M
SLB icon
259
SLB Ltd
SLB
$76.5B
$13.4M 0.08%
302,523
-14,602
-5% -$650K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.2M 0.08%
285,693
+43,837
+18% +$1.9M
KVUE icon
261
Kenvue
KVUE
$37.4B
$13.1M 0.08%
544,890
+340,266
+166% +$7.05M
TT icon
262
Trane Technologies
TT
$107B
$12.9M 0.08%
30,981
+5,740
+23% +$1.99M
CMI icon
263
Cummins
CMI
$91.3B
$12.9M 0.08%
34,515
-1,517
-4% -$449K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.9M 0.08%
336,174
-14,951
-4% -$596K
ACGL icon
265
Arch Capital
ACGL
$36.3B
$12.8M 0.08%
128,016
+74,369
+139% +$7.73M
CTAS icon
266
Cintas
CTAS
$84.4B
$12.7M 0.08%
57,463
+6,707
+13% +$1.29M
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.7M 0.08%
42,780
+43
+0.1% +$11K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$12.7M 0.08%
156,161
-6,363
-4% -$480K
PAYX icon
269
Paychex
PAYX
$41.1B
$12.7M 0.08%
87,726
+4,054
+5% +$515K
HLT icon
270
Hilton Worldwide
HLT
$75.3B
$12.5M 0.08%
49,465
+605
+1% +$131K
NSC icon
271
Norfolk Southern
NSC
$77.1B
$12.4M 0.08%
46,247
-38
-0.1% -$9.11K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.4M 0.08%
164,746
-13,607
-8% -$1.05M
TFC icon
273
Truist Financial
TFC
$63.7B
$12.3M 0.08%
256,971
+31,510
+14% +$1.33M
TLTW icon
274
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$12.3M 0.08%
+494,589
New +$13.1M
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
$12.2M 0.08%
76,732
+16,152
+27% +$2.49M
9 10
11
12 13

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NC
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BBHC
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FAF
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TAF
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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.