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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
CSX icon
451
CSX Corp
CSX
$96B
$5.95M 0.04%
166,381
+16,073
+11% +$545K
BSCQ icon
452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.93M 0.04%
306,023
+181,926
+147% +$3.53M
MTBA icon
453
Simplify MBS ETF
MTBA
$1.53B
$5.92M 0.04%
+118,073
New +$6.05M
XEL icon
454
Xcel Energy
XEL
$50.4B
$5.91M 0.04%
82,826
+18,489
+29% +$1.1M
RELX icon
455
RELX
RELX
$62.3B
$5.89M 0.04%
126,067
+16,745
+15% +$776K
CINF icon
456
Cincinnati Financial
CINF
$28.5B
$5.87M 0.04%
37,537
-2,001
-5% -$259K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.87M 0.04%
62,741
+6,497
+12% +$628K
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.85M 0.04%
115,726
+4,672
+4% +$236K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.79M 0.04%
155,532
+35,198
+29% +$1.3M
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.75M 0.04%
21,390
+1,477
+7% +$344K
SF
461
Stifel
SF
$12.5B
$5.71M 0.04%
73,670
+1,280
+2% +$73K
GNMA icon
462
iShares GNMA Bond ETF
GNMA
$423M
$5.65M 0.04%
130,231
+8,050
+7% +$356K
SPGP icon
463
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$5.64M 0.04%
50,764
-67,650
-57% -$6.91M
IYH icon
464
iShares US Healthcare ETF
IYH
$3.38B
$5.6M 0.04%
92,254
-5,717
-6% -$365K
YUM icon
465
Yum! Brands
YUM
$40.7B
$5.52M 0.04%
40,828
-2,593
-6% -$345K
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.51M 0.03%
54,612
+26,185
+92% +$2.42M
PPG icon
467
PPG Industries
PPG
$26.4B
$5.5M 0.03%
44,841
-5,767
-11% -$728K
HDV
468
iShares Core High Dividend ETF
HDV
$14.5B
$5.48M 0.03%
226,830
+18,590
+9% +$426K
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$7.21B
$5.47M 0.03%
61,751
+5,320
+9% +$427K
IEV icon
470
iShares Europe ETF
IEV
$1.64B
$5.46M 0.03%
102,956
-2,342
-2% -$132K
ED icon
471
Consolidated Edison
ED
$41.1B
$5.44M 0.03%
55,318
+10,568
+24% +$1.05M
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$298M
$5.43M 0.03%
103,736
+9,084
+10% +$428K
JMBS icon
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$5.43M 0.03%
121,247
-6,433
-5% -$296K
LII icon
474
Lennox International
LII
$19B
$5.43M 0.03%
8,255
+876
+12% +$500K
FCNCA icon
475
First Citizens BancShares
FCNCA
$24.3B
$5.42M 0.03%
2,303
-1,649
-42% -$3.15M
17 18
19
20 21

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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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.