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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
AVY icon
676
Avery Dennison
AVY
$12.5B
$2.71M 0.02%
+12,371
New +$2.75M
VIS icon
677
Vanguard Industrials ETF
VIS
$8.26B
$2.71M 0.02%
+11,450
New +$2.73M
PCAR icon
678
PACCAR
PCAR
$70.2B
$2.7M 0.02%
+24,145
New +$2.66M
GEV icon
679
GE Vernova
GEV
$265B
$2.7M 0.02%
+17,636
New +$2.79M
HPQ icon
680
HP
HPQ
$24.3B
$2.7M 0.02%
+96,307
New +$3.06M
FISR icon
681
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.69M 0.02%
+107,660
New +$2.72M
FEX icon
682
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.67M 0.02%
+27,997
New +$2.7M
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.67M 0.02%
+55,496
New +$2.68M
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.67M 0.02%
+14,027
New +$2.8M
BG icon
685
Bunge Global
BG
$22.8B
$2.67M 0.02%
+25,971
New +$2.72M
OBDC icon
686
Blue Owl Capital
OBDC
$5.42B
$2.67M 0.02%
+167,408
New +$2.68M
THQ
687
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.65M 0.02%
+137,671
New +$2.74M
SPHR icon
688
Sphere Entertainment
SPHR
$5.01B
$2.65M 0.02%
+66,508
New +$2.59M
VGLT icon
689
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.64M 0.02%
+47,612
New +$2.72M
FTGC icon
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.64M 0.02%
+108,122
New +$2.62M
IBMN
691
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.02%
+99,688
New +$2.63M
CGCP icon
692
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.62M 0.02%
+119,195
New +$2.65M
CSGP icon
693
CoStar Group
CSGP
$11.9B
$2.62M 0.02%
+28,269
New +$2.4M
USXF icon
694
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.61M 0.02%
+60,413
New +$2.7M
KHC icon
695
Kraft Heinz
KHC
$31.1B
$2.61M 0.02%
+68,272
New +$2.43M
IRM icon
696
Iron Mountain
IRM
$37.8B
$2.6M 0.02%
+33,535
New +$2.71M
STX icon
697
Seagate
STX
$185B
$2.59M 0.02%
+30,143
New +$2.81M
ANGL icon
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.59M 0.02%
+91,398
New +$2.61M
ROP icon
699
Roper Technologies
ROP
$37.1B
$2.58M 0.02%
+4,889
New +$2.64M
HAL icon
700
Halliburton
HAL
$26.8B
$2.58M 0.02%
+66,818
New +$2.47M
26 27
28
29 30

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BBHC
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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.