SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Bitcoin Trust
IBIT
$83.5B
| $5.02M | 0.03% |
88,811
+78,022
| +723% | +$4.41M |
|
502
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $5M | 0.03% |
234,182
+222,715
| +1,942% | +$4.75M |
|
503
Packaging Corp of America
PKG
$19.3B
| $4.99M | 0.03% |
20,270
+2,946
| +17% | +$726K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $4.99M | 0.03% |
59,542
+37,079
| +165% | +$3.11M |
|
505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $4.99M | 0.03% |
+162,979
| New | +$4.99M |
|
506
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.97M | 0.03% |
99,228
-6,578
| -6% | -$329K |
|
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $4.94M | 0.03% |
44,952
-9
| -0% | -$989 |
|
508
Emcor
EME
$27.9B
| $4.94M | 0.03% |
9,778
-2,006
| -17% | -$1.01M |
|
509
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.93M | 0.03% |
55,183
+15,405
| +39% | +$1.38M |
|
510
Martin Marietta Materials
MLM
$37B
| $4.91M | 0.03% |
8,220
+1,286
| +19% | +$769K |
|
511
Alibaba
BABA
$351B
| $4.91M | 0.03% |
59,025
+13,351
| +29% | +$1.11M |
|
512
Sony
SONY
$172B
| $4.9M | 0.03% |
1,286,645
+1,103,140
| +601% | +$4.21M |
|
513
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.9M | 0.03% |
98,542
+2,158
| +2% | +$107K |
|
514
First Financial Bankshares
FFIN
$5.13B
| $4.86M | 0.03% |
113,607
+820
| +0.7% | +$35.1K |
|
|
XYZ
515
Block, Inc.
XYZ
$46B
| $4.84M | 0.03% |
52,412
+3,639
| +7% | +$336K |
|
|
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% | -$753K |
|
518
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.78M | 0.03% |
94,364
+13,229
| +16% | +$670K |
|
519
IAC Inc
IAC
$2.88B
| $4.76M | 0.03% |
119,836
+102,247
| +581% | +$4.07M |
|
520
Pool Corp
POOL
$12B
| $4.74M | 0.03% |
12,927
+686
| +6% | +$251K |
|
521
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.7M | 0.03% |
61,343
+13,849
| +29% | +$1.06M |
|
522
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.68M | 0.03% |
53,968
-5,491
| -9% | -$477K |
|
523
SEI Investments
SEIC
$10.7B
| $4.67M | 0.03% |
57,841
+16,162
| +39% | +$1.31M |
|
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.66M | 0.03% |
91,654
-74,385
| -45% | -$3.78M |
|
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.66M | 0.03% |
48,207
+6,693
| +16% | +$647K |
|