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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
IBIT icon
501
iShares Bitcoin Trust
IBIT
$48.2B
$5.02M 0.03%
88,811
+78,022
+723% +$2.71M
FLCO icon
502
Franklin Investment Grade Corporate ETF
FLCO
$578M
$5M 0.03%
234,182
+222,715
+1,942% +$4.83M
PKG icon
503
Packaging Corp of America
PKG
$22.5B
$4.99M 0.03%
20,270
+2,946
+17% +$586K
LYB icon
504
LyondellBasell Industries
LYB
$18.9B
$4.99M 0.03%
59,542
+37,079
+165% +$3.55M
FNDE icon
505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4.99M 0.03%
+162,979
New +$4.87M
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.97M 0.03%
99,228
-6,578
-6% -$327K
JPME icon
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.94M 0.03%
44,952
-9
-0% -$900
EME icon
508
Emcor
EME
$33B
$4.94M 0.03%
9,778
-2,006
-17% -$757K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.93M 0.03%
55,183
+15,405
+39% +$1.25M
MLM icon
510
Martin Marietta Materials
MLM
$34.3B
$4.91M 0.03%
8,220
+1,286
+19% +$695K
BABA icon
511
Alibaba
BABA
$276B
$4.91M 0.03%
59,025
+13,351
+29% +$1.09M
SONY icon
512
Sony
SONY
$131B
$4.9M 0.03%
1,286,645
+1,103,140
+601% +$20.1M
PULS icon
513
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.9M 0.03%
98,542
+2,158
+2% +$107K
FFIN icon
514
First Financial Bankshares
FFIN
$4.94B
$4.86M 0.03%
113,607
+820
+0.7% +$28.9K
XYZ
515
Block Inc
XYZ
$48.4B
$4.84M 0.03%
52,412
+3,639
+7% +$235K
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 0.03%
227,303
+125,587
+123% +$2.65M
HES
517
DELISTED
Hess
HES
$4.78M 0.03%
32,182
-5,065
-14% -$705K
NEAR icon
518
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.78M 0.03%
94,364
+13,229
+16% +$672K
PPLI
519
People Inc
PPLI
$3.15B
$4.76M 0.03%
119,836
+102,247
+581% +$4.26M
POOL icon
520
Pool Corp
POOL
$6.73B
$4.74M 0.03%
12,927
+686
+6% +$237K
VTC icon
521
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.7M 0.03%
61,343
+13,849
+29% +$1.08M
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.68M 0.03%
53,968
-5,491
-9% -$439K
SEIC icon
523
SEI Investments
SEIC
$12.2B
$4.67M 0.03%
57,841
+16,162
+39% +$1.08M
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.66M 0.03%
91,654
-74,385
-45% -$3.84M
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.66M 0.03%
48,207
+6,693
+16% +$642K
19 20
21
22 23

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.