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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
IBTF
351
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.54M 0.05%
365,947
+134,702
+58% +$3.14M
HBAN icon
352
Huntington Bancshares
HBAN
$34.7B
$8.49M 0.05%
474,752
+351,850
+286% +$5M
MMM icon
353
3M
MMM
$91.9B
$8.42M 0.05%
65,547
+13,193
+25% +$1.62M
IGRO icon
354
iShares International Dividend Growth ETF
IGRO
$1.28B
$8.39M 0.05%
119,063
+23,432
+25% +$1.66M
TYL icon
355
Tyler Technologies
TYL
$13B
$8.35M 0.05%
13,716
+11,032
+411% +$6.21M
DFS
356
DELISTED
Discover Financial Services
DFS
$8.33M 0.05%
46,475
+7,585
+20% +$1.02M
SYF icon
357
Synchrony
SYF
$24.5B
$8.24M 0.05%
124,903
+15,733
+14% +$761K
ECL icon
358
Ecolab
ECL
$76.4B
$8.24M 0.05%
33,596
+4,731
+16% +$1.16M
LRGF icon
359
iShares US Equity Factor ETF
LRGF
$3.54B
$8.23M 0.05%
132,908
+23,165
+21% +$1.31M
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$14.2B
$8.18M 0.05%
180,310
-4,357
-2% -$168K
CCI icon
361
Crown Castle
CCI
$32.4B
$8.14M 0.05%
77,197
-42,796
-36% -$4.71M
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.12M 0.05%
105,073
-20,795
-17% -$1.62M
IBB icon
363
iShares Biotechnology ETF
IBB
$9.44B
$8.07M 0.05%
58,499
-5,681
-9% -$822K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.05M 0.05%
58,074
+1,148
+2% +$145K
FIS icon
365
Fidelity National Information Services
FIS
$22.3B
$8M 0.05%
92,952
-2,931
-3% -$231K
PHYS icon
366
Sprott Physical Gold
PHYS
$14.7B
$7.99M 0.05%
383,411
-161,458
-30% -$3.11M
WDAY icon
367
Workday
WDAY
$36.4B
$7.93M 0.05%
29,633
+1,978
+7% +$467K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.84M 0.05%
121,029
+69,031
+133% +$4.75M
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.83M 0.05%
105,737
+5,650
+6% +$428K
SJNK icon
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.7M 0.05%
301,424
+90,345
+43% +$2.29M
IBTE
371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.68M 0.05%
320,517
+17,881
+6% +$428K
GEV icon
372
GE Vernova
GEV
$265B
$7.67M 0.05%
21,969
+4,333
+25% +$832K
FAST icon
373
Fastenal
FAST
$54.7B
$7.65M 0.05%
184,238
-3,790
-2% -$128K
MKTX icon
374
MarketAxess Holdings
MKTX
$4.19B
$7.64M 0.05%
29,342
-1,404
-5% -$329K
GWW icon
375
W.W. Grainger
GWW
$66B
$7.61M 0.05%
6,311
+1,406
+29% +$1.36M
13 14
15
16 17

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NC
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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.