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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
CGCP icon
276
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12.1M 0.08%
537,970
+418,775
+351% +$9.57M
INTU icon
277
Intuit
INTU
$83.5B
$12M 0.08%
18,754
-623
-3% -$398K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 0.08%
237,544
+119,167
+101% +$6M
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$11.9M 0.08%
95,636
-14,559
-13% -$1.54M
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.9M 0.08%
162,212
+21,776
+16% +$1.38M
MET icon
281
MetLife
MET
$61.3B
$11.8M 0.07%
136,462
+45,900
+51% +$3.43M
GES
282
DELISTED
Guess Inc
GES
$11.8M 0.07%
691,030
+683,185
+8,709% +$14.5M
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.7M 0.07%
+152,542
New +$10.4M
LRCX icon
284
Lam Research
LRCX
$366B
$11.6M 0.07%
1,599,130
+1,428,780
+839% +$124M
BWXT icon
285
BWX Technologies
BWXT
$16.1B
$11.5M 0.07%
86,509
+80,098
+1,249% +$7.96M
IBDQ
286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.5M 0.07%
457,784
+113,805
+33% +$2.84M
MSI icon
287
Motorola Solutions
MSI
$70.4B
$11.4M 0.07%
22,841
+9,834
+76% +$4.1M
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.07%
105,181
-131,066
-55% -$14.2M
MPWR icon
289
Monolithic Power Systems
MPWR
$65.8B
$11.3M 0.07%
19,500
+15,493
+387% +$13.4M
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 0.07%
124,416
-25,651
-17% -$2.34M
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11.3M 0.07%
160,906
+7,610
+5% +$538K
IBDR icon
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$11.2M 0.07%
463,803
+113,288
+32% +$2.73M
CVS icon
293
CVS Health
CVS
$138B
$11.2M 0.07%
192,436
+56,890
+42% +$3.32M
CME icon
294
CME Group
CME
$92.1B
$11.1M 0.07%
48,522
+5,795
+14% +$1.2M
ODFL icon
295
Old Dominion Freight Line
ODFL
$47.2B
$10.9M 0.07%
49,568
+12,095
+32% +$2.35M
LNG icon
296
Cheniere Energy
LNG
$54B
$10.9M 0.07%
49,034
+1,922
+4% +$346K
FDX icon
297
FedEx
FDX
$73.4B
$10.9M 0.07%
36,256
+2,845
+9% +$826K
C icon
298
Citigroup
C
$223B
$10.8M 0.07%
155,126
+19,941
+15% +$1.23M
CL icon
299
Colgate-Palmolive
CL
$73.6B
$10.6M 0.07%
111,271
+13,434
+14% +$1.37M
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.5M 0.07%
78,476
+12,370
+19% +$1.38M
10 11
12
13 14

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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.