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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.54M | 0.05% |
365,947
+134,702
| +58% | +$3.14M |
|
352
Huntington Bancshares
HBAN
$25.7B
| $8.49M | 0.05% |
474,752
+351,850
| +286% | +$6.29M |
|
353
3M
MMM
$82.7B
| $8.42M | 0.05% |
65,547
+13,193
| +25% | +$1.69M |
|
354
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.39M | 0.05% |
119,063
+23,432
| +25% | +$1.65M |
|
355
Tyler Technologies
TYL
$24.2B
| $8.35M | 0.05% |
13,716
+11,032
| +411% | +$6.72M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.05% |
46,475
+7,585
| +20% | +$1.36M |
|
357
Synchrony
SYF
$28.1B
| $8.24M | 0.05% |
124,903
+15,733
| +14% | +$1.04M |
|
358
Ecolab
ECL
$77.6B
| $8.24M | 0.05% |
33,596
+4,731
| +16% | +$1.16M |
|
359
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.23M | 0.05% |
132,908
+23,165
| +21% | +$1.44M |
|
360
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.18M | 0.05% |
180,310
-4,357
| -2% | -$198K |
|
361
Crown Castle
CCI
$41.9B
| $8.14M | 0.05% |
77,197
-42,796
| -36% | -$4.51M |
|
362
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.12M | 0.05% |
105,073
-20,795
| -17% | -$1.61M |
|
363
iShares Biotechnology ETF
IBB
$5.8B
| $8.07M | 0.05% |
58,499
-5,681
| -9% | -$784K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.05M | 0.05% |
58,074
+1,148
| +2% | +$159K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $8M | 0.05% |
92,952
-2,931
| -3% | -$252K |
|
366
Sprott Physical Gold
PHYS
$12.8B
| $7.99M | 0.05% |
383,411
-161,458
| -30% | -$3.36M |
|
367
Workday
WDAY
$61.7B
| $7.93M | 0.05% |
29,633
+1,978
| +7% | +$530K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.84M | 0.05% |
121,029
+69,031
| +133% | +$4.47M |
|
369
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.83M | 0.05% |
105,737
+5,650
| +6% | +$419K |
|
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.7M | 0.05% |
301,424
+90,345
| +43% | +$2.31M |
|
|
IBTE
371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.68M | 0.05% |
320,517
+17,881
| +6% | +$428K |
|
372
GE Vernova
GEV
$158B
| $7.67M | 0.05% |
21,969
+4,333
| +25% | +$1.51M |
|
373
Fastenal
FAST
$55.1B
| $7.65M | 0.05% |
184,238
-3,790
| -2% | -$157K |
|
374
MarketAxess Holdings
MKTX
$7.01B
| $7.64M | 0.05% |
29,342
-1,404
| -5% | -$366K |
|
375
W.W. Grainger
GWW
$47.5B
| $7.61M | 0.05% |
6,311
+1,406
| +29% | +$1.7M |
|