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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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.9B
$7.09M 0.04%
128,359
+1,749
+1% +$89.5K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.08M 0.04%
86,297
+8,621
+11% +$711K
AMLP icon
403
Alerian MLP ETF
AMLP
$12.7B
$7.03M 0.04%
141,682
+33,594
+31% +$1.59M
RCL icon
404
Royal Caribbean
RCL
$81.8B
$7M 0.04%
28,991
+12,530
+76% +$2.03M
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.94M 0.04%
267,213
+190,023
+246% +$4.93M
MRVL icon
406
Marvell Technology
MRVL
$170B
$6.94M 0.04%
75,027
+22,382
+43% +$1.55M
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$6.89M 0.04%
218,812
-7,501
-3% -$228K
IBDT icon
408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.84M 0.04%
273,365
+119,197
+77% +$3.01M
ITB icon
409
iShares US Home Construction ETF
ITB
$2.35B
$6.82M 0.04%
56,670
+8,895
+19% +$1.03M
SYY icon
410
Sysco
SYY
$40.2B
$6.8M 0.04%
89,685
+1,104
+1% +$83K
SNPS icon
411
Synopsys
SNPS
$74.5B
$6.79M 0.04%
12,015
-863
-7% -$463K
RWJ icon
412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6.71M 0.04%
138,850
+21,549
+18% +$931K
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.68M 0.04%
142,032
+15,614
+12% +$780K
XC icon
414
WisdomTree True Emerging Markets Fund
XC
$79.3M
$6.67M 0.04%
210,019
+71,430
+52% +$2.33M
VRT icon
415
Vertiv
VRT
$110B
$6.61M 0.04%
47,179
+29,719
+170% +$2.46M
CTVA icon
416
Corteva
CTVA
$58.6B
$6.6M 0.04%
107,713
+23,251
+28% +$1.27M
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$6.54M 0.04%
547,388
+203,752
+59% +$2.43M
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.48M 0.04%
108,222
-11,292
-9% -$627K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6.47M 0.04%
61,026
+38,866
+175% +$3.33M
VV icon
420
Vanguard Large-Cap ETF
VV
$51.9B
$6.45M 0.04%
23,515
-2,136
-8% -$542K
CNQ icon
421
Canadian Natural Resources
CNQ
$93.4B
$6.44M 0.04%
184,910
+87,021
+89% +$3.03M
STZ icon
422
Constellation Brands
STZ
$22.2B
$6.43M 0.04%
26,841
-35,945
-57% -$8.91M
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.42M 0.04%
34,708
+29,589
+578% +$5M
INTC icon
424
Intel
INTC
$462B
$6.41M 0.04%
261,604
-29,032
-10% -$725K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$42.7B
$6.39M 0.04%
29,564
-1,623
-5% -$373K
15 16
17
18 19

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AWM
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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
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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.