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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
MLN icon
551
VanEck Long Muni ETF
MLN
$680M
$4.36M 0.03%
242,268
-4,673
-2% -$84.6K
PAAA icon
552
PGIM AAA CLO ETF
PAAA
$11B
$4.34M 0.03%
84,551
+11,584
+16% +$591K
AXS icon
553
AXIS Capital
AXS
$8.63B
$4.33M 0.03%
48,828
+25,436
+109% +$1.9M
HCA icon
554
HCA Healthcare
HCA
$86.4B
$4.31M 0.03%
13,273
-9,910
-43% -$3.63M
EFX icon
555
Equifax
EFX
$20.8B
$4.29M 0.03%
16,909
+3,629
+27% +$1.02M
AYI icon
556
Acuity Brands
AYI
$10.1B
$4.26M 0.03%
13,066
-149
-1% -$37K
APP icon
557
Applovin
APP
$139B
$4.26M 0.03%
12,789
+9,891
+341% +$902K
SNOW icon
558
Snowflake
SNOW
$94.6B
$4.24M 0.03%
25,328
+514
+2% +$63.2K
OUSA icon
559
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$4.24M 0.03%
77,579
+2,354
+3% +$121K
PTBD icon
560
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$4.24M 0.03%
209,872
+24,860
+13% +$510K
ZBRA icon
561
Zebra Technologies
ZBRA
$12.6B
$4.23M 0.03%
10,643
+98
+0.9% +$32.9K
PSA icon
562
Public Storage
PSA
$60.5B
$4.22M 0.03%
12,504
+4,016
+47% +$1.3M
RJF icon
563
Raymond James Financial
RJF
$33.3B
$4.22M 0.03%
25,549
+2,193
+9% +$256K
HYDB icon
564
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.2M 0.03%
+88,311
New +$4.16M
UTHR icon
565
United Therapeutics
UTHR
$26.3B
$4.18M 0.03%
11,217
+321
+3% +$108K
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$4.17M 0.03%
55,649
-3,172
-5% -$214K
BR icon
567
Broadridge
BR
$17.7B
$4.17M 0.03%
18,098
+3,761
+26% +$787K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.16M 0.03%
50,371
+23,240
+86% +$1.97M
IBKR icon
569
Interactive Brokers
IBKR
$41.1B
$4.15M 0.03%
86,548
+5,132
+6% +$159K
MCHP icon
570
Microchip Technology
MCHP
$42.3B
$4.11M 0.03%
61,620
-90,550
-60% -$7.47M
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.1M 0.03%
67,106
-7,363
-10% -$414K
NDAQ icon
572
Nasdaq
NDAQ
$52.5B
$4.1M 0.03%
50,615
+410
+0.8% +$28K
BSMR icon
573
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.1M 0.03%
173,028
+95,675
+124% +$2.26M
LCTU icon
574
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.1M 0.03%
62,861
-13,827
-18% -$835K
COO icon
575
Cooper Companies
COO
$13.7B
$4.09M 0.03%
40,609
+6,359
+19% +$619K
21 22
23
24 25

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BBHC
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FAF
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TAF
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JAM
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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.