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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
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.11M | 0.04% |
+48,901
| New | +$5.11M |
|
452
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.09M | 0.04% |
+33,695
| New | +$5.15M |
|
453
Republic Services
RSG
$66.7B
| $5.08M | 0.04% |
+26,457
| New | +$4.99M |
|
454
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.05M | 0.04% |
+19,950
| New | +$5.18M |
|
455
iShares US Home Construction ETF
ITB
$2.41B
| $5.05M | 0.04% |
+47,775
| New | +$5.05M |
|
456
Hershey
HSY
$35.4B
| $5.03M | 0.04% |
+27,025
| New | +$5.23M |
|
457
Live Nation Entertainment
LYV
$41.2B
| $5M | 0.04% |
+55,654
| New | +$5.26M |
|
458
Organon & Co
OGN
$3.55B
| $4.98M | 0.04% |
+268,590
| New | +$5.34M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.04% |
+38,890
| New | +$4.85M |
|
460
Occidental Petroleum
OXY
$57B
| $4.95M | 0.04% |
+73,100
| New | +$4.69M |
|
461
Teledyne Technologies
TDY
$30.4B
| $4.95M | 0.04% |
+13,204
| New | +$5.23M |
|
462
United Rentals
URI
$71.1B
| $4.94M | 0.04% |
+7,155
| New | +$4.76M |
|
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4.89M | 0.04% |
+64,586
| New | +$4.88M |
|
464
Sunoco
SUN
$14.2B
| $4.89M | 0.04% |
+86,297
| New | +$4.71M |
|
465
Amphenol
APH
$188B
| $4.88M | 0.04% |
+40,533
| New | +$2.56M |
|
466
Synchrony
SYF
$23.7B
| $4.88M | 0.04% |
+109,170
| New | +$4.74M |
|
467
Arch Capital
ACGL
$36.1B
| $4.88M | 0.04% |
+53,647
| New | +$5.22M |
|
468
Aon
AON
$77.3B
| $4.87M | 0.04% |
+17,075
| New | +$5.05M |
|
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.85M | 0.04% |
+150,821
| New | +$4.89M |
|
470
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.82M | 0.04% |
+37,212
| New | +$4.93M |
|
471
3M
MMM
$89B
| $4.81M | 0.03% |
+52,354
| New | +$5.1M |
|
472
W.R. Berkley
WRB
$28B
| $4.8M | 0.03% |
+93,954
| New | +$5.03M |
|
473
Jack Henry & Associates
JKHY
$10.7B
| $4.79M | 0.03% |
+29,060
| New | +$4.82M |
|
474
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.79M | 0.03% |
+96,384
| New | +$4.78M |
|
475
Hewlett Packard
HPE
$63.2B
| $4.75M | 0.03% |
+276,520
| New | +$5.1M |
|
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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.