SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $12.1M | 0.08% |
537,970
+418,775
| +351% | +$9.38M |
|
277
Intuit
INTU
$188B
| $12M | 0.08% |
18,754
-623
| -3% | -$399K |
|
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $12M | 0.08% |
237,544
+119,167
| +101% | +$6.01M |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $11.9M | 0.08% |
95,636
-14,559
| -13% | -$1.82M |
|
280
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $11.9M | 0.08% |
162,212
+21,776
| +16% | +$1.59M |
|
281
MetLife
MET
$52.9B
| $11.8M | 0.07% |
136,462
+45,900
| +51% | +$3.97M |
|
282
Guess, Inc.
GES
$878M
| $11.8M | 0.07% |
691,030
+683,185
| +8,709% | +$11.7M |
|
283
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $11.7M | 0.07% |
+152,542
| New | +$11.7M |
|
284
Lam Research
LRCX
$130B
| $11.6M | 0.07% |
1,599,130
+1,428,780
| +839% | +$10.4M |
|
285
BWX Technologies
BWXT
$15B
| $11.5M | 0.07% |
86,509
+80,098
| +1,249% | +$10.6M |
|
286
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.5M | 0.07% |
457,784
+113,805
| +33% | +$2.85M |
|
287
Motorola Solutions
MSI
$79.8B
| $11.4M | 0.07% |
22,841
+9,834
| +76% | +$4.93M |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 0.07% |
105,181
-131,066
| -55% | -$14.1M |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $11.3M | 0.07% |
19,500
+15,493
| +387% | +$9M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.3M | 0.07% |
124,416
-25,651
| -17% | -$2.33M |
|
291
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.3M | 0.07% |
160,906
+7,610
| +5% | +$534K |
|
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.2M | 0.07% |
463,803
+113,288
| +32% | +$2.73M |
|
293
CVS Health
CVS
$93.6B
| $11.2M | 0.07% |
192,436
+56,890
| +42% | +$3.3M |
|
294
CME Group
CME
$94.4B
| $11.1M | 0.07% |
48,522
+5,795
| +14% | +$1.33M |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.07% |
49,568
+12,095
| +32% | +$2.66M |
|
296
Cheniere Energy
LNG
$51.8B
| $10.9M | 0.07% |
49,034
+1,922
| +4% | +$428K |
|
297
FedEx
FDX
$53.7B
| $10.9M | 0.07% |
36,256
+2,845
| +9% | +$853K |
|
298
Citigroup
C
$176B
| $10.8M | 0.07% |
155,126
+19,941
| +15% | +$1.39M |
|
299
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.07% |
111,271
+13,434
| +14% | +$1.28M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.5M | 0.07% |
78,476
+12,370
| +19% | +$1.66M |
|