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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 %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
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
SPG icon
476
Simon Property Group
SPG
$74.9B
$4.74M 0.03%
+33,308
New +$4.91M
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.74M 0.03%
+117,301
New +$4.79M
CTSH icon
478
Cognizant
CTSH
$22.5B
$4.71M 0.03%
+70,417
New +$4.77M
BXSL icon
479
Blackstone Secured Lending
BXSL
$5.38B
$4.71M 0.03%
+146,673
New +$4.59M
CDNS icon
480
Cadence Design Systems
CDNS
$93.3B
$4.66M 0.03%
+16,503
New +$4.89M
CTVA icon
481
Corteva
CTVA
$58.7B
$4.64M 0.03%
+84,462
New +$4.65M
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.64M 0.03%
+90,867
New +$4.63M
ANSS
483
DELISTED
Ansys
ANSS
$4.63M 0.03%
+13,886
New +$4.55M
MU icon
484
Micron Technology
MU
$1.01T
$4.63M 0.03%
+40,337
New +$5.08M
GSY icon
485
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.59M 0.03%
+92,141
New +$4.6M
XLSR icon
486
State Street US Sector Rotation ETF
XLSR
$999M
$4.57M 0.03%
+94,877
New +$4.68M
GWW icon
487
W.W. Grainger
GWW
$65.7B
$4.56M 0.03%
+4,905
New +$4.61M
RELX icon
488
RELX
RELX
$62.3B
$4.55M 0.03%
+109,322
New +$4.74M
POOL icon
489
Pool Corp
POOL
$6.76B
$4.54M 0.03%
+12,241
New +$4.43M
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.53M 0.03%
+39,917
New +$4.58M
HDV
491
iShares Core High Dividend ETF
HDV
$14.6B
$4.52M 0.03%
+208,240
New +$4.53M
VONV icon
492
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.52M 0.03%
+59,459
New +$4.57M
VOT icon
493
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.52M 0.03%
+19,913
New +$4.57M
KMB icon
494
Kimberly-Clark
KMB
$37B
$4.51M 0.03%
+33,372
New +$4.46M
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.51M 0.03%
+78,839
New +$4.56M
MSI icon
496
Motorola Solutions
MSI
$70.5B
$4.51M 0.03%
+13,007
New +$4.69M
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.45M 0.03%
+184,194
New +$4.47M
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.4M 0.03%
+34,883
New +$4.46M
CINF icon
499
Cincinnati Financial
CINF
$28.5B
$4.38M 0.03%
+39,538
New +$4.64M
MLN icon
500
VanEck Long Muni ETF
MLN
$680M
$4.36M 0.03%
+246,941
New +$4.4M
18 19
20
21 22

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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 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.