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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
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $48M | 0.35% |
+273,537
| New | +$47.2M |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $45.7M | 0.33% |
+764,118
| New | +$47M |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $45.1M | 0.33% |
+801,350
| New | +$45.8M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.1M | 0.32% |
+417,590
| New | +$44.7M |
|
55
Franklin US Core Bond ETF
FLCB
$3.01B
| $43.2M | 0.31% |
+2,081,969
| New | +$43.7M |
|
56
HEICO Corp
HEI
$48.9B
| $43M | 0.31% |
+208,472
| New | +$44M |
|
57
Salesforce
CRM
$134B
| $42.8M | 0.31% |
+156,040
| New | +$41.8M |
|
58
Cisco
CSCO
$450B
| $41.7M | 0.3% |
+870,974
| New | +$41.4M |
|
59
IBM
IBM
$202B
| $40.1M | 0.29% |
+239,743
| New | +$41.7M |
|
60
Regeneron Pharmaceuticals
REGN
$68.8B
| $40M | 0.29% |
+45,299
| New | +$43.9M |
|
61
Netflix
NFLX
$292B
| $39.8M | 0.29% |
+709,670
| New | +$44.3M |
|
62
Caterpillar
CAT
$409B
| $39.5M | 0.29% |
+115,174
| New | +$39.9M |
|
63
Mastercard
MA
$477B
| $39.5M | 0.29% |
+85,474
| New | +$38.9M |
|
64
Blackstone
BX
$104B
| $39.5M | 0.29% |
+322,323
| New | +$39.7M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.2M | 0.28% |
+411,204
| New | +$39.7M |
|
66
Lowe's Companies
LOW
$116B
| $38.9M | 0.28% |
+169,244
| New | +$38.6M |
|
67
Tesla
TSLA
$1.24T
| $38.7M | 0.28% |
+230,182
| New | +$40.2M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $38.4M | 0.28% |
+435,504
| New | +$39.7M |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $37.6M | 0.27% |
+624,988
| New | +$38M |
|
|
NVO
70
Novo Nordisk
NVO
$216B
| $37M | 0.27% |
+291,759
| New | +$38.7M |
|
71
iShares S&P 100 ETF
OEF
$19.8B
| $36.9M | 0.27% |
+152,570
| New | +$38.2M |
|
72
iShares Russell 2000 ETF
IWM
$80.9B
| $36.5M | 0.27% |
+184,142
| New | +$37.2M |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $36.5M | 0.26% |
+752,756
| New | +$36.9M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $35.6M | 0.26% |
+219,154
| New | +$36M |
|
75
Walt Disney
DIS
$165B
| $35.3M | 0.26% |
+313,368
| New | +$33.7M |
|
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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.