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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.57B
$3.66M 0.02%
105,915
+12,722
+14% +$375K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.65M 0.02%
27,388
-2,867
-9% -$341K
BSCT icon
628
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.65M 0.02%
198,903
+144,948
+269% +$2.7M
RS icon
629
Reliance Steel & Aluminium
RS
$21.2B
$3.64M 0.02%
11,401
+827
+8% +$237K
ITM icon
630
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.64M 0.02%
78,756
+10,569
+16% +$491K
CNC icon
631
Centene
CNC
$30.9B
$3.63M 0.02%
60,155
+9,287
+18% +$681K
SMIG icon
632
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$3.62M 0.02%
114,778
+8,591
+8% +$241K
UTWO icon
633
US Treasury 2 Year Note ETF
UTWO
$481M
$3.57M 0.02%
74,214
+26,605
+56% +$1.29M
HIG icon
634
Hartford Financial Services
HIG
$39.1B
$3.56M 0.02%
29,514
-607
-2% -$66.5K
CWEN icon
635
Clearway Energy Class C
CWEN
$4.92B
$3.53M 0.02%
+124,588
New +$3.44M
OXY icon
636
Occidental Petroleum
OXY
$53.6B
$3.52M 0.02%
67,864
-5,236
-7% -$299K
IT icon
637
Gartner
IT
$10.5B
$3.52M 0.02%
6,774
-678
-9% -$326K
GSY icon
638
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.52M 0.02%
70,360
-21,781
-24% -$1.09M
SIG icon
639
Signet Jewelers
SIG
$3.83B
$3.52M 0.02%
34,260
+3,312
+11% +$280K
TRGP icon
640
Targa Resources
TRGP
$56B
$3.51M 0.02%
16,933
+1,463
+9% +$206K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.51M 0.02%
22,695
-14,517
-39% -$2.05M
FISR icon
642
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$3.5M 0.02%
136,327
+28,667
+27% +$750K
RVT icon
643
Royce Value Trust
RVT
$2.22B
$3.49M 0.02%
211,925
+3,854
+2% +$58.4K
HWM icon
644
Howmet Aerospace
HWM
$114B
$3.49M 0.02%
29,460
+9,707
+49% +$876K
MTB icon
645
M&T Bank
MTB
$36.5B
$3.49M 0.02%
15,767
+2,018
+15% +$335K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.47M 0.02%
27,465
+23,456
+585% +$2.16M
PCAR icon
647
PACCAR
PCAR
$71B
$3.44M 0.02%
30,016
+5,871
+24% +$574K
CFR icon
648
Cullen/Frost Bankers
CFR
$10.4B
$3.44M 0.02%
24,170
+3,638
+18% +$398K
ACWX icon
649
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.44M 0.02%
63,881
+21,361
+50% +$1.16M
RWK icon
650
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.44M 0.02%
27,617
-2,225
-7% -$250K
24 25
26
27 28

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.