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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.94M 0.02%
+215,943
New +$2.91M
DGX icon
702
Quest Diagnostics
DGX
$26.2B
$2.94M 0.02%
17,969
+8,282
+85% +$1.24M
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.18B
$2.93M 0.02%
32,423
-2,790
-8% -$271K
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.93M 0.02%
70,096
+10,948
+19% +$451K
CRH icon
705
CRH
CRH
$68.9B
$2.92M 0.02%
28,760
+1,541
+6% +$129K
EQT icon
706
EQT Corp
EQT
$32.4B
$2.92M 0.02%
63,507
+32,484
+105% +$1.1M
GLDD
707
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.89M 0.02%
234,303
-4
-0% -$37
IGR
708
CBRE Global Real Estate Income Fund
IGR
$721M
$2.89M 0.02%
511,604
-52,670
-9% -$311K
JBBB icon
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.88M 0.02%
58,277
+31,857
+121% +$1.56M
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.02%
36,200
+758
+2% +$59.6K
LDSF icon
711
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.88M 0.02%
152,900
+44,572
+41% +$846K
STWD icon
712
Starwood Property Trust
STWD
$6.21B
$2.87M 0.02%
144,152
+1,173
+0.8% +$23.4K
STX icon
713
Seagate
STX
$164B
$2.85M 0.02%
28,576
-1,567
-5% -$160K
IBMN
714
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.84M 0.02%
106,564
+6,876
+7% +$183K
FLEX icon
715
Flex
FLEX
$38.6B
$2.84M 0.02%
68,672
-4,583
-6% -$141K
ROL icon
716
Rollins
ROL
$19B
$2.84M 0.02%
56,006
+2,317
+4% +$114K
VIS icon
717
Vanguard Industrials ETF
VIS
$8.2B
$2.83M 0.02%
10,228
-1,222
-11% -$299K
ONON icon
718
On Holding
ONON
$12.6B
$2.82M 0.02%
48,487
+19,932
+70% +$855K
SAIC icon
719
Saic
SAIC
$5.17B
$2.81M 0.02%
22,617
-265
-1% -$33.5K
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.78M 0.02%
59,554
-1,231
-2% -$53.5K
CNS icon
721
Cohen & Steers
CNS
$4.22B
$2.77M 0.02%
26,826
-1,086
-4% -$92.4K
GPC icon
722
Genuine Parts
GPC
$18B
$2.76M 0.02%
22,149
-2,699
-11% -$375K
EIX icon
723
Edison International
EIX
$31.1B
$2.76M 0.02%
31,940
+3,389
+12% +$275K
ILCV icon
724
iShares Morningstar Value ETF
ILCV
$1.32B
$2.76M 0.02%
32,654
+6,918
+27% +$548K
EMN icon
725
Eastman Chemical
EMN
$7.86B
$2.75M 0.02%
26,008
+4,606
+22% +$461K
27 28
29
30 31

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AWM
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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
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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.