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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
JULU
301
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$10.4M 0.07%
+388,375
New +$9.84M
MFEM icon
302
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$10.3M 0.07%
526,467
-52,540
-9% -$1.06M
ASML icon
303
ASML
ASML
$636B
$10.3M 0.07%
15,348
-699
-4% -$625K
MAR icon
304
Marriott International
MAR
$101B
$10.3M 0.07%
36,251
+1,974
+6% +$460K
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.3M 0.07%
171,127
-50,669
-23% -$3.03M
CMG icon
306
Chipotle Mexican Grill
CMG
$42.6B
$10.2M 0.06%
165,094
+162,122
+5,455% +$8.97M
JCI icon
307
Johnson Controls International
JCI
$87.5B
$10.2M 0.06%
122,179
+18,452
+18% +$1.29M
DKS icon
308
Dick's Sporting Goods
DKS
$18.4B
$10.2M 0.06%
48,364
-24,681
-34% -$5.27M
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$10.1M 0.06%
450,578
+33,577
+8% +$784K
SHEL icon
310
Shell
SHEL
$239B
$10M 0.06%
151,868
+8,499
+6% +$602K
TEL icon
311
TE Connectivity
TEL
$60.2B
$10M 0.06%
65,749
+36,423
+124% +$5.45M
SVAL icon
312
iShares US Small Cap Value Factor ETF
SVAL
$201M
$10M 0.06%
280,297
+22,282
+9% +$702K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.97M 0.06%
127,557
-62,540
-33% -$4.91M
CEG icon
314
Constellation Energy
CEG
$96.4B
$9.83M 0.06%
39,351
+28,225
+254% +$5.61M
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.83M 0.06%
409,646
+125,656
+44% +$3.03M
FNF icon
316
Fidelity National Financial
FNF
$14B
$9.75M 0.06%
157,438
+90,968
+137% +$5.1M
NVS icon
317
Novartis
NVS
$297B
$9.73M 0.06%
93,276
+12,118
+15% +$1.37M
D icon
318
Dominion Energy
D
$61.8B
$9.64M 0.06%
165,805
+15,284
+10% +$835K
SMH icon
319
VanEck Semiconductor ETF
SMH
$66.1B
$9.61M 0.06%
39,277
+15,794
+67% +$3.84M
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.59M 0.06%
72,479
-162
-0.2% -$20K
DOW icon
321
Dow Inc
DOW
$20.8B
$9.54M 0.06%
209,945
-7,520
-3% -$397K
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.48M 0.06%
89,586
-15,859
-15% -$1.56M
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.43M 0.06%
54,142
+6,135
+13% +$975K
NKE icon
324
Nike
NKE
$62.5B
$9.38M 0.06%
121,185
-29,933
-20% -$2.35M
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.37M 0.06%
454,468
+97,436
+27% +$2.01M
11 12
13
14 15

Similar funds

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.