We are live on ! Find out more
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
ANSS
576
DELISTED
Ansys
ANSS
$4.07M 0.03%
11,634
-2,252
-16% -$716K
CTRA
577
DELISTED
Coterra Energy
CTRA
$4.05M 0.03%
146,581
+25,706
+21% +$634K
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.05M 0.03%
39,414
-1,916
-5% -$171K
ISPY icon
579
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$4.03M 0.03%
88,736
+45,619
+106% +$1.98M
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.03M 0.03%
87,178
-5,269
-6% -$242K
DOV icon
581
Dover
DOV
$27.7B
$4.03M 0.03%
19,675
+2,051
+12% +$374K
VICI icon
582
VICI Properties
VICI
$30.3B
$4M 0.03%
123,994
+66,700
+116% +$2.11M
MFDX icon
583
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$3.99M 0.03%
131,678
-188,955
-59% -$5.87M
EXPD icon
584
Expeditors International
EXPD
$22.4B
$3.96M 0.03%
32,657
+1,235
+4% +$151K
FMB icon
585
First Trust Managed Municipal ETF
FMB
$2.04B
$3.95M 0.03%
76,918
+6,123
+9% +$316K
MMIT icon
586
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.94M 0.03%
162,144
+36,985
+30% +$902K
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.94M 0.03%
58,140
+2,644
+5% +$145K
ARCC icon
588
Ares Capital
ARCC
$13.7B
$3.92M 0.02%
178,153
+15,650
+10% +$325K
MCO icon
589
Moody's
MCO
$83.5B
$3.9M 0.02%
8,107
+1,535
+23% +$711K
BKR icon
590
Baker Hughes
BKR
$59.6B
$3.89M 0.02%
87,961
+42,148
+92% +$1.48M
INTF icon
591
iShares International Equity Factor ETF
INTF
$3.55B
$3.88M 0.02%
131,661
-215,359
-62% -$6.5M
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$3.88M 0.02%
52,418
+8,623
+20% +$592K
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 0.02%
36,602
-12,299
-25% -$1.3M
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.86M 0.02%
154,454
+8,457
+6% +$199K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$3.85M 0.02%
212,887
+66,243
+45% +$1.17M
DD icon
596
DuPont de Nemours
DD
$19B
$3.84M 0.02%
36,753
-2,257
-6% -$230K
ROK icon
597
Rockwell Automation
ROK
$51.4B
$3.84M 0.02%
13,211
-102
-0.8% -$27.1K
MTG icon
598
MGIC Investment
MTG
$6.45B
$3.84M 0.02%
150,637
+120,257
+396% +$2.9M
PPL
599
PPL Corp
PPL
$27.7B
$3.83M 0.02%
111,288
+51,366
+86% +$1.57M
GIS icon
600
General Mills
GIS
$20.2B
$3.82M 0.02%
58,822
+8,207
+16% +$569K
22 23
24
25 26

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.