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 %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.21M 0.06%
+166,039
New +$8.31M
O icon
327
Realty Income
O
$61.2B
$8.2M 0.06%
+152,663
New +$8.15M
AMT icon
328
American Tower
AMT
$77.7B
$8.17M 0.06%
+47,576
New +$8.89M
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$8.12M 0.06%
+64,180
New +$8.57M
IWX icon
330
iShares Russell Top 200 Value ETF
IWX
$4.03B
$8.11M 0.06%
+109,396
New +$8.18M
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$7.98M 0.06%
+60,580
New +$8.14M
WELL icon
332
Welltower
WELL
$178B
$7.96M 0.06%
+84,358
New +$8.27M
ALSN icon
333
Allison Transmission
ALSN
$10.1B
$7.95M 0.06%
+106,768
New +$8.18M
BMY icon
334
Bristol-Myers Squibb
BMY
$127B
$7.94M 0.06%
+176,933
New +$7.92M
NVS icon
335
Novartis
NVS
$295B
$7.91M 0.06%
+81,158
New +$8.15M
TT icon
336
Trane Technologies
TT
$106B
$7.69M 0.06%
+25,241
New +$8.03M
CNQ icon
337
Canadian Natural Resources
CNQ
$96.9B
$7.63M 0.06%
+97,889
New +$3.68M
D icon
338
Dominion Energy
D
$62.5B
$7.59M 0.06%
+150,521
New +$7.67M
FCX icon
339
Freeport-McMoran
FCX
$90B
$7.58M 0.06%
+150,139
New +$7.57M
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.58M 0.06%
+170,919
New +$7.69M
SVAL icon
341
iShares US Small Cap Value Factor ETF
SVAL
$201M
$7.54M 0.05%
+258,015
New +$7.55M
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.54M 0.05%
+294,736
New +$7.68M
LNG icon
343
Cheniere Energy
LNG
$56.5B
$7.5M 0.05%
+47,112
New +$7.5M
F icon
344
Ford
F
$57.3B
$7.46M 0.05%
+583,160
New +$7.21M
ANET icon
345
Arista Networks
ANET
$219B
$7.45M 0.05%
+112,504
New +$8.36M
SMCI icon
346
Super Micro Computer
SMCI
$19.5B
$7.41M 0.05%
+86,370
New +$7.38M
ABNB icon
347
Airbnb
ABNB
$83.7B
$7.34M 0.05%
+44,703
New +$6.83M
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.33M 0.05%
+200,419
New +$7.46M
BSCP
349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.28M 0.05%
+357,032
New +$7.3M
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.26M 0.05%
+100,087
New +$7.4M
12 13
14
15 16

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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 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.