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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
BYD icon
651
Boyd Gaming
BYD
$6.68B
$3.43M 0.02%
47,369
+9,565
+25% +$565K
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$3.42M 0.02%
30,116
-5,993
-17% -$628K
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$3.42M 0.02%
65,880
+5,467
+9% +$258K
SU icon
654
Suncor Energy
SU
$76B
$3.41M 0.02%
82,204
+20,081
+32% +$775K
NOVA
655
DELISTED
Sunnova Energy
NOVA
$3.41M 0.02%
695,582
+184,683
+36% +$1.63M
FITB
656
Fifth Third Bancorp
FITB
$51.8B
$3.41M 0.02%
71,100
-33,413
-32% -$1.36M
CRL icon
657
Charles River Laboratories
CRL
$11.6B
$3.4M 0.02%
17,379
-6,293
-27% -$1.31M
GDX icon
658
VanEck Gold Miners ETF
GDX
$22.5B
$3.38M 0.02%
88,405
+5,399
+7% +$204K
RSPD icon
659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$3.33M 0.02%
61,448
-9,807
-14% -$477K
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.32M 0.02%
60,358
-11,141
-16% -$545K
MUFG icon
661
Mitsubishi UFJ Financial
MUFG
$253B
$3.32M 0.02%
280,668
+117,457
+72% +$1.24M
CPRT icon
662
Copart
CPRT
$28.3B
$3.31M 0.02%
52,767
+9,222
+21% +$479K
EBAY icon
663
eBay
EBAY
$51.3B
$3.31M 0.02%
52,310
+21,940
+72% +$1.26M
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.17B
$3.31M 0.02%
183,616
-4,657
-2% -$78.4K
XYL icon
665
Xylem
XYL
$29.4B
$3.3M 0.02%
26,036
+3,614
+16% +$484K
GBF icon
666
iShares Government/Credit Bond ETF
GBF
$133M
$3.3M 0.02%
31,988
-1,934
-6% -$204K
JMST icon
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.29M 0.02%
64,617
+24,518
+61% +$1.25M
ROP icon
668
Roper Technologies
ROP
$39B
$3.28M 0.02%
5,849
+960
+20% +$528K
BTI icon
669
British American Tobacco
BTI
$135B
$3.27M 0.02%
87,447
-18,716
-18% -$669K
FEX icon
670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.26M 0.02%
29,095
+1,098
+4% +$109K
RVNU icon
671
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.25M 0.02%
126,547
+26,586
+27% +$686K
BITQ icon
672
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$3.25M 0.02%
156,728
+92,541
+144% +$1.21M
VTRS icon
673
Viatris
VTRS
$20.7B
$3.24M 0.02%
242,313
+96,698
+66% +$1.12M
LH icon
674
Labcorp
LH
$25.6B
$3.23M 0.02%
13,456
+2,026
+18% +$445K
BSCS icon
675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.21M 0.02%
159,396
+100,505
+171% +$2.05M
25 26
27
28 29

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NC
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BBHC
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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 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.