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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
OUSA icon
576
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$3.57M 0.03%
+75,225
New +$3.65M
EXPD icon
577
Expeditors International
EXPD
$22.4B
$3.56M 0.03%
+31,422
New +$3.74M
CNI icon
578
Canadian National Railway
CNI
$78B
$3.56M 0.03%
+28,404
New +$3.56M
VTC icon
579
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.54M 0.03%
+47,494
New +$3.58M
WSO icon
580
Watsco Inc
WSO
$15B
$3.54M 0.03%
+7,981
New +$3.65M
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.53M 0.03%
+36,109
New +$3.61M
DINO icon
582
HF Sinclair
DINO
$16.4B
$3.52M 0.03%
+61,466
New +$3.46M
LII icon
583
Lennox International
LII
$19B
$3.52M 0.03%
+7,379
New +$3.63M
SHYM
584
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$3.52M 0.03%
+158,900
New +$3.55M
DWAS icon
585
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.5M 0.03%
+41,330
New +$3.57M
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.49M 0.03%
+150,839
New +$3.49M
LPLA icon
587
LPL Financial
LPLA
$26.5B
$3.48M 0.03%
+13,060
New +$3.54M
XEL icon
588
Xcel Energy
XEL
$50.2B
$3.47M 0.03%
+64,337
New +$3.5M
AVEM icon
589
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.46M 0.03%
+58,967
New +$3.54M
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$30B
$3.45M 0.03%
+51,998
New +$3.52M
PEY icon
591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.45M 0.03%
+172,658
New +$3.45M
BABA icon
592
Alibaba
BABA
$274B
$3.45M 0.03%
+45,674
New +$3.5M
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.13B
$3.45M 0.03%
+81,453
New +$3.5M
GBF icon
594
iShares Government/Credit Bond ETF
GBF
$133M
$3.42M 0.02%
+33,922
New +$3.46M
FFIN icon
595
First Financial Bankshares
FFIN
$4.96B
$3.42M 0.02%
+112,787
New +$3.38M
CTRA
596
DELISTED
Coterra Energy
CTRA
$3.42M 0.02%
+120,875
New +$3.35M
RSPD icon
597
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$3.42M 0.02%
+71,255
New +$3.42M
TER icon
598
Teradyne
TER
$51.9B
$3.4M 0.02%
+29,829
New +$3.79M
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.4M 0.02%
+30,255
New +$3.45M
MAS icon
600
Masco
MAS
$16.2B
$3.38M 0.02%
+48,346
New +$3.41M
22 23
24
25 26

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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.