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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
Amazon
AMZN
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$193B
| $10.3M | 0.07% |
+137,613
| New | +$9.79M |
|
277
Diamondback Energy
FANG
$57.6B
| $10.2M | 0.07% |
+49,235
| New | +$9.78M |
|
278
S&P Global
SPGI
$126B
| $10.2M | 0.07% |
+24,505
| New | +$10.5M |
|
279
Quanta Services
PWR
$93.9B
| $10.2M | 0.07% |
+38,916
| New | +$10.3M |
|
280
iShares International Equity Factor ETF
INTF
$3.54B
| $10.2M | 0.07% |
+347,020
| New | +$10.3M |
|
281
Autodesk
ADSK
$44.3B
| $10.1M | 0.07% |
+46,468
| New | +$10.4M |
|
282
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.1M | 0.07% |
+502,905
| New | +$10.4M |
|
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.1M | 0.07% |
+433,570
| New | +$10.3M |
|
284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10M | 0.07% |
+78,785
| New | +$10.1M |
|
285
Paychex
PAYX
$40.4B
| $10M | 0.07% |
+83,672
| New | +$10.2M |
|
286
Pultegroup
PHM
$24.5B
| $9.99M | 0.07% |
+87,827
| New | +$9.97M |
|
287
Sprott Physical Gold
PHYS
$14.6B
| $9.88M | 0.07% |
+544,869
| New | +$9.88M |
|
288
Hilton Worldwide
HLT
$74B
| $9.88M | 0.07% |
+48,860
| New | +$10M |
|
289
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.86M | 0.07% |
+241,856
| New | +$9.98M |
|
290
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $9.83M | 0.07% |
+417,001
| New | +$10M |
|
291
Travelers Companies
TRV
$80.8B
| $9.8M | 0.07% |
+45,902
| New | +$9.87M |
|
292
Factset
FDS
$9.05B
| $9.73M | 0.07% |
+23,092
| New | +$9.81M |
|
293
Shopify
SHOP
$148B
| $9.66M | 0.07% |
+135,487
| New | +$8.99M |
|
294
Becton Dickinson
BDX
$43.1B
| $9.63M | 0.07% |
+41,610
| New | +$9.8M |
|
295
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $9.6M | 0.07% |
+105,445
| New | +$9.86M |
|
296
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $9.56M | 0.07% |
+320,633
| New | +$9.73M |
|
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.56M | 0.07% |
+125,868
| New | +$9.6M |
|
298
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.49M | 0.07% |
+115,400
| New | +$9.63M |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $9.47M | 0.07% |
+2,972
| New | +$185K |
|
300
SAP
SAP
$187B
| $9.36M | 0.07% |
+50,277
| New | +$9.49M |
|
Similar funds
AWM
NC
BBHC
FAF
TAF
JAM
CWP
NAM
Sanctuary Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 2,185,450 shares worth $370M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
- Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
- Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.
Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.