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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
CARR icon
476
Carrier Global
CARR
$52.5B
$5.42M 0.03%
70,379
+237
+0.3% +$16.5K
MU icon
477
Micron Technology
MU
$927B
$5.4M 0.03%
52,572
+12,235
+30% +$1.28M
BSCR icon
478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.37M 0.03%
276,288
+181,697
+192% +$3.55M
LPLA icon
479
LPL Financial
LPLA
$27.4B
$5.36M 0.03%
16,399
+3,339
+26% +$752K
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.56B
$5.35M 0.03%
92,946
+28,104
+43% +$1.62M
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.31M 0.03%
233,351
+60,693
+35% +$1.28M
BINV icon
482
Brandes International ETF
BINV
$522M
$5.3M 0.03%
+174,869
New +$5.44M
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.29M 0.03%
103,726
+12,859
+14% +$655K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$40B
$5.28M 0.03%
54,891
+3,604
+7% +$332K
NUE icon
485
Nucor
NUE
$60.5B
$5.27M 0.03%
34,715
-6,605
-16% -$994K
SUN icon
486
Sunoco
SUN
$14.4B
$5.24M 0.03%
96,377
+10,080
+12% +$547K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.23M 0.03%
92,447
+65,014
+237% +$3.49M
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$21.3B
$5.22M 0.03%
76,841
-12,294
-14% -$855K
BSCV icon
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.18M 0.03%
321,040
+77,131
+32% +$1.27M
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$10.2B
$5.17M 0.03%
98,850
+37,027
+60% +$1.8M
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.17M 0.03%
34,868
-15
-0% -$2.02K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.16M 0.03%
44,480
+4,563
+11% +$539K
CTSH icon
493
Cognizant
CTSH
$23.8B
$5.16M 0.03%
64,821
-5,596
-8% -$417K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.16M 0.03%
116,933
+33,638
+40% +$1.42M
CACI icon
495
CACI
CACI
$11.3B
$5.12M 0.03%
10,923
+8,602
+371% +$3.98M
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.08M 0.03%
50,500
-2,311
-4% -$232K
XLG icon
497
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.05M 0.03%
102,848
-55,401
-35% -$2.55M
ECAT icon
498
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$5.05M 0.03%
295,980
-66,386
-18% -$1.15M
RFV icon
499
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$5.02M 0.03%
38,936
+1,101
+3% +$126K
CHDN icon
500
Churchill Downs
CHDN
$6.22B
$5.02M 0.03%
35,374
+2,641
+8% +$365K
18 19
20
21 22

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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.