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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
SIRI icon
676
SiriusXM
SIRI
$10.6B
$3.21M 0.02%
122,448
+21,745
+22% +$675K
IGLD icon
677
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$3.2M 0.02%
147,132
+42,695
+41% +$885K
ILMN icon
678
Illumina
ILMN
$29.1B
$3.19M 0.02%
22,778
+450
+2% +$55.5K
HSY icon
679
Hershey
HSY
$36.8B
$3.19M 0.02%
18,252
-8,773
-32% -$1.71M
VWOB icon
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.19M 0.02%
49,572
-4,109
-8% -$266K
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$3.18M 0.02%
67,598
+2,872
+4% +$131K
CHD icon
682
Church & Dwight Co
CHD
$23.9B
$3.18M 0.02%
28,407
+5,082
+22% +$521K
KNG icon
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.17M 0.02%
59,115
+4,274
+8% +$224K
CBSH icon
684
Commerce Bancshares
CBSH
$8.61B
$3.16M 0.02%
47,324
+12,400
+36% +$689K
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$3.16M 0.02%
12,606
+1,065
+9% +$224K
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$3.11M 0.02%
30,183
+10,528
+54% +$1M
EXR icon
687
Extra Space Storage
EXR
$32.1B
$3.11M 0.02%
18,480
+1,549
+9% +$261K
DFAI
688
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.11M 0.02%
104,022
-101,845
-49% -$3.12M
DFNL icon
689
Davis Select Financial ETF
DFNL
$464M
$3.09M 0.02%
76,052
+26,687
+54% +$941K
DBMF icon
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.08M 0.02%
+113,181
New +$3.23M
COIN icon
691
Coinbase
COIN
$43.9B
$3.08M 0.02%
10,104
-2,201
-18% -$441K
SCCO icon
692
Southern Copper
SCCO
$140B
$3.07M 0.02%
32,698
+27,114
+486% +$2.67M
TAP icon
693
Molson Coors Class B
TAP
$7.94B
$3.06M 0.02%
50,704
+4,486
+10% +$240K
DEM icon
694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$3.06M 0.02%
73,844
-5,382
-7% -$233K
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$9.55B
$3.04M 0.02%
38,588
+1,986
+5% +$96.7K
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.03M 0.02%
19,947
+5,051
+34% +$624K
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.8B
$3.02M 0.02%
38,949
-31,007
-44% -$2.42M
ROST icon
698
Ross Stores
ROST
$80.6B
$2.97M 0.02%
20,307
+4,008
+25% +$591K
HUBS icon
699
HubSpot
HUBS
$12.3B
$2.96M 0.02%
3,991
-1,855
-32% -$932K
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.95M 0.02%
77,986
-6,570
-8% -$211K
26 27
28
29 30

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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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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.