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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
DFAI
401
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.09M 0.04%
+205,867
New +$6.18M
LEN icon
402
Lennar Class A
LEN
$20.4B
$6.07M 0.04%
+40,635
New +$6.18M
HES
403
DELISTED
Hess
HES
$6.05M 0.04%
+37,247
New +$5.71M
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.05M 0.04%
+119,144
New +$6.15M
IGF icon
405
iShares Global Infrastructure ETF
IGF
$11B
$6.02M 0.04%
+126,610
New +$6.14M
VV icon
406
Vanguard Large-Cap ETF
VV
$51.9B
$5.99M 0.04%
+25,651
New +$6.16M
DAL icon
407
Delta Air Lines
DAL
$55.9B
$5.99M 0.04%
+119,938
New +$5.97M
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.6B
$5.98M 0.04%
+89,135
New +$6.09M
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.96M 0.04%
+118,377
New +$5.97M
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.93M 0.04%
+119,514
New +$6.2M
ECAT icon
411
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$5.87M 0.04%
+362,366
New +$6.16M
ENB icon
412
Enbridge
ENB
$124B
$5.84M 0.04%
+163,082
New +$5.83M
IEV icon
413
iShares Europe ETF
IEV
$1.63B
$5.8M 0.04%
+105,298
New +$5.88M
LHX icon
414
L3Harris
LHX
$55.9B
$5.77M 0.04%
+26,894
New +$5.81M
DVY icon
415
iShares Select Dividend ETF
DVY
$24B
$5.77M 0.04%
+48,161
New +$5.85M
FNX icon
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.76M 0.04%
+53,394
New +$5.83M
IYH icon
417
iShares US Healthcare ETF
IYH
$3.11B
$5.74M 0.04%
+97,971
New +$5.89M
LRGF icon
418
iShares US Equity Factor ETF
LRGF
$3.52B
$5.73M 0.04%
+109,743
New +$5.89M
VT icon
419
Vanguard Total World Stock ETF
VT
$76.3B
$5.72M 0.04%
+53,055
New +$5.85M
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.6M 0.04%
+111,054
New +$5.59M
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.04%
+20,777
New +$5.63M
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.58M 0.04%
+127,680
New +$5.66M
EQIX icon
423
Equinix
EQIX
$107B
$5.54M 0.04%
+7,574
New +$5.75M
BKNG icon
424
Booking.com
BKNG
$138B
$5.48M 0.04%
+38,925
New +$5.77M
VDE icon
425
Vanguard Energy ETF
VDE
$10.1B
$5.44M 0.04%
+40,723
New +$5.3M
15 16
17
18 19

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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.