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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.38M 0.04%
65,130
+19,917
+44% +$1.78M
SLQD icon
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.35M 0.04%
127,536
-6,312
-5% -$315K
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.34M 0.04%
218,507
+190,619
+684% +$5.56M
TOL icon
429
Toll Brothers
TOL
$14.1B
$6.3M 0.04%
39,979
-2,831
-7% -$384K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.27M 0.04%
10,268
+2,386
+30% +$1.31M
CDNS icon
431
Cadence Design Systems
CDNS
$93.4B
$6.2M 0.04%
19,870
+3,367
+20% +$931K
XLSR icon
432
State Street US Sector Rotation ETF
XLSR
$998M
$6.18M 0.04%
113,616
+18,739
+20% +$946K
VT icon
433
Vanguard Total World Stock ETF
VT
$76.4B
$6.18M 0.04%
51,226
-1,829
-3% -$210K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.17M 0.04%
34,549
+854
+3% +$139K
FLIN icon
435
Franklin FTSE India ETF
FLIN
$2.72B
$6.16M 0.04%
158,480
+69,006
+77% +$2.82M
IWB icon
436
iShares Russell 1000 ETF
IWB
$47.7B
$6.15M 0.04%
18,703
-625
-3% -$189K
UL icon
437
Unilever
UL
$132B
$6.13M 0.04%
92,898
-1,066
-1% -$73.7K
TTD icon
438
Trade Desk
TTD
$8.41B
$6.12M 0.04%
47,165
+4,018
+9% +$401K
NXPI icon
439
NXP Semiconductors
NXPI
$67.6B
$6.11M 0.04%
26,992
+450
+2% +$113K
OC icon
440
Owens Corning
OC
$11.6B
$6.11M 0.04%
30,129
+8,775
+41% +$1.48M
HPQ icon
441
HP
HPQ
$24.3B
$6.1M 0.04%
160,094
+63,787
+66% +$2.25M
MSTR icon
442
Strategy Inc
MSTR
$36B
$6.09M 0.04%
14,442
+10,132
+235% +$1.45M
RACE icon
443
Ferrari
RACE
$66.8B
$6.06M 0.04%
13,921
+1,623
+13% +$728K
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.06M 0.04%
71,138
+56,758
+395% +$4.02M
JBL icon
445
Jabil
JBL
$32.6B
$6.04M 0.04%
46,101
+573
+1% +$62.2K
GLW icon
446
Corning
GLW
$123B
$6.04M 0.04%
124,564
+25,829
+26% +$1.09M
IYF icon
447
iShares US Financials ETF
IYF
$4.68B
$6.04M 0.04%
51,301
+23,698
+86% +$2.38M
BSX icon
448
Boston Scientific
BSX
$67.6B
$6.03M 0.04%
67,035
-6,069
-8% -$478K
IAUM icon
449
iShares Gold Trust Micro
IAUM
$6.4B
$6.02M 0.04%
+223,015
New +$5.51M
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.98M 0.04%
102,795
-110,252
-52% -$6.46M
16 17
18
19 20

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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.