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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
JHMM icon
551
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.82M 0.03%
+69,914
New +$3.87M
SF
552
Stifel
SF
$12.3B
$3.81M 0.03%
+72,390
New +$3.84M
DG icon
553
Dollar General
DG
$25.9B
$3.79M 0.03%
+26,681
New +$3.73M
IBDT icon
554
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.77M 0.03%
+154,168
New +$3.8M
CNC icon
555
Centene
CNC
$31.3B
$3.76M 0.03%
+50,868
New +$3.7M
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.73M 0.03%
+86,314
New +$3.81M
ROK icon
557
Rockwell Automation
ROK
$51.4B
$3.73M 0.03%
+13,313
New +$3.59M
PAAA icon
558
PGIM AAA CLO ETF
PAAA
$10.6B
$3.72M 0.03%
+72,967
New +$3.72M
AWK icon
559
American Water Works
AWK
$26.3B
$3.72M 0.03%
+30,762
New +$3.89M
PTBD icon
560
Pacer Trendpilot US Bond ETF
PTBD
$87M
$3.7M 0.03%
+185,012
New +$3.74M
AVB icon
561
AvalonBay Communities
AVB
$27.1B
$3.7M 0.03%
+19,331
New +$3.74M
HUBS icon
562
HubSpot
HUBS
$10.5B
$3.69M 0.03%
+5,846
New +$3.59M
CMF icon
563
iShares California Muni Bond ETF
CMF
$4.54B
$3.68M 0.03%
+64,842
New +$3.69M
MRVL icon
564
Marvell Technology
MRVL
$174B
$3.67M 0.03%
+52,645
New +$3.69M
TTD icon
565
Trade Desk
TTD
$8.13B
$3.66M 0.03%
+43,147
New +$3.89M
XYZ
566
Block Inc
XYZ
$45.9B
$3.63M 0.03%
+48,773
New +$3.41M
INFL icon
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.62M 0.03%
+111,070
New +$3.64M
CELH icon
568
Celsius Holdings
CELH
$6.93B
$3.62M 0.03%
+49,522
New +$3.74M
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.62M 0.03%
+58,821
New +$3.67M
DD icon
570
DuPont de Nemours
DD
$18.6B
$3.61M 0.03%
+39,010
New +$3.82M
AN icon
571
AutoNation
AN
$6.97B
$3.6M 0.03%
+21,215
New +$3.46M
OC icon
572
Owens Corning
OC
$11.5B
$3.6M 0.03%
+21,354
New +$3.7M
ORI icon
573
Old Republic International
ORI
$10.3B
$3.59M 0.03%
+119,306
New +$3.65M
FMB icon
574
First Trust Managed Municipal ETF
FMB
$2.03B
$3.59M 0.03%
+70,795
New +$3.61M
GIS icon
575
General Mills
GIS
$19.2B
$3.59M 0.03%
+50,615
New +$3.48M
21 22
23
24 25

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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.