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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
ABBV icon
26
AbbVie
ABBV
$458B
$93.6M 0.59%
528,802
+101,455
+24% +$18.9M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.5M 0.59%
456,776
+38,245
+9% +$7.28M
USPX icon
28
Franklin US Equity Index ETF
USPX
$1.97B
$92.1M 0.58%
1,758,018
-163,403
-9% -$7.91M
UNH icon
29
UnitedHealth
UNH
$382B
$85.8M 0.54%
145,278
+21,084
+17% +$11.9M
HD icon
30
Home Depot
HD
$332B
$85.1M 0.54%
202,609
+24,674
+14% +$9M
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$83.8M 0.53%
1,400,273
+157,016
+13% +$8.82M
NFLX icon
32
Netflix
NFLX
$292B
$83M 0.53%
924,780
+215,110
+30% +$14.4M
PG icon
33
Procter & Gamble
PG
$343B
$81.7M 0.52%
463,488
+31,992
+7% +$5.43M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$78.5M 0.5%
471,448
+69,925
+17% +$11.8M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$75.2M 0.48%
1,290,473
+286,856
+29% +$17.2M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74.3M 0.47%
629,141
+2,014
+0.3% +$219K
BX icon
37
Blackstone
BX
$104B
$73M 0.46%
366,549
+44,226
+14% +$6.14M
HEI icon
38
HEICO Corp
HEI
$48.9B
$72.2M 0.46%
258,597
+50,125
+24% +$12.1M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$71.5M 0.45%
241,213
+15,627
+7% +$4.26M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71.2M 0.45%
160,714
+3,806
+2% +$1.55M
IBM icon
41
IBM
IBM
$202B
$70.8M 0.45%
317,692
+77,949
+33% +$15.3M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69.1M 0.44%
1,364,476
-62,856
-4% -$3.19M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$68.9M 0.44%
444,179
-13,009
-3% -$2.07M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$66.6M 0.42%
1,096,370
-18,459
-2% -$1.03M
CVX icon
45
Chevron
CVX
$388B
$64.1M 0.41%
394,768
+3,729
+1% +$555K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.3M 0.39%
1,130,848
+135,452
+14% +$7.33M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$60.4M 0.38%
777,000
+184
+0% +$13.1K
ORCL icon
48
Oracle
ORCL
$331B
$58.9M 0.37%
306,079
+50,221
+20% +$7.27M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$58M 0.37%
903,220
+101,870
+13% +$6.14M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.8M 0.35%
477,732
+200,176
+72% +$22M
1
2
3 4 5

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BBHC
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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.