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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
+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
FIS icon
376
Fidelity National Information Services
FIS
$21.5B
$6.67M 0.05%
+95,883
New +$7.1M
DLR icon
377
Digital Realty Trust
DLR
$73.7B
$6.63M 0.05%
+46,421
New +$6.67M
VST icon
378
Vistra
VST
$55.1B
$6.62M 0.05%
+91,059
New +$7.62M
BLDR icon
379
Builders FirstSource
BLDR
$7.84B
$6.59M 0.05%
+35,106
New +$5.96M
PPG icon
380
PPG Industries
PPG
$25.9B
$6.59M 0.05%
+50,608
New +$6.7M
SLQD icon
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.54M 0.05%
+133,848
New +$6.56M
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.52M 0.05%
+158,249
New +$6.79M
WEC icon
383
WEC Energy
WEC
$37.7B
$6.44M 0.05%
+79,085
New +$6.42M
NXPI icon
384
NXP Semiconductors
NXPI
$68B
$6.44M 0.05%
+26,542
New +$6.84M
FAST icon
385
Fastenal
FAST
$54B
$6.41M 0.05%
+188,028
New +$6.34M
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$6.41M 0.05%
+15,626
New +$6.68M
ECL icon
387
Ecolab
ECL
$75.6B
$6.38M 0.05%
+28,865
New +$6.67M
MET icon
388
MetLife
MET
$61B
$6.38M 0.05%
+90,562
New +$6.47M
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.37M 0.05%
+190,046
New +$6.61M
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.35M 0.05%
+56,877
New +$6.53M
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.34M 0.05%
+126,418
New +$6.39M
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.31M 0.05%
+77,676
New +$6.32M
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.3M 0.05%
+95,631
New +$6.4M
MKTX icon
394
MarketAxess Holdings
MKTX
$4.15B
$6.2M 0.05%
+30,746
New +$6.34M
YUM icon
395
Yum! Brands
YUM
$41B
$6.16M 0.04%
+43,421
New +$5.98M
VMC icon
396
Vulcan Materials
VMC
$36.3B
$6.15M 0.04%
+23,548
New +$6.09M
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$6.13M 0.04%
+43,446
New +$6.48M
PRU icon
398
Prudential Financial
PRU
$41.7B
$6.13M 0.04%
+55,465
New +$6.4M
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.12M 0.04%
+260,257
New +$6.19M
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.1M 0.04%
+111,232
New +$6.09M
14 15
16
17 18

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JAM
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CWP
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NAM
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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.