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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.7M 0.33%
528,093
+116,889
+28% +$11.7M
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$3.01B
$51.4M 0.33%
2,419,392
+337,423
+16% +$7.32M
MCD icon
53
McDonald's
MCD
$188B
$50.4M 0.32%
173,609
-19,276
-10% -$5.31M
CAT icon
54
Caterpillar
CAT
$409B
$50.3M 0.32%
126,564
+11,390
+10% +$3.93M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$50.2M 0.32%
508,996
+115,708
+29% +$10.5M
CRM icon
56
Salesforce
CRM
$134B
$48.9M 0.31%
143,120
-12,920
-8% -$3.31M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.8M 0.31%
390,321
-27,269
-7% -$3.08M
CSCO icon
58
Cisco
CSCO
$450B
$48.7M 0.31%
831,624
-39,350
-5% -$1.91M
IYW icon
59
iShares US Technology ETF
IYW
$23.7B
$48.6M 0.31%
305,475
-75,987
-20% -$11.2M
MRK icon
60
Merck
MRK
$324B
$47M 0.3%
473,744
+6,855
+1% +$814K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.3M 0.29%
249,527
+30,373
+14% +$5.19M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.2M 0.29%
2,042,510
+518,337
+34% +$12M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$45.6M 0.29%
646,596
+21,608
+3% +$1.36M
LOW icon
64
Lowe's Companies
LOW
$116B
$45.6M 0.29%
172,107
+2,863
+2% +$693K
MA icon
65
Mastercard
MA
$477B
$45M 0.28%
86,327
+853
+1% +$397K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$44.7M 0.28%
187,400
+3,258
+2% +$697K
HON icon
67
Honeywell
HON
$77.1B
$43.1M 0.27%
199,763
+29,424
+17% +$5.71M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$43M 0.27%
593,046
+178,008
+43% +$13.2M
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$42.9M 0.27%
149,500
-3,070
-2% -$820K
ETN icon
70
Eaton
ETN
$157B
$42.5M 0.27%
112,621
+27,351
+32% +$8.36M
PEP icon
71
PepsiCo
PEP
$186B
$42.5M 0.27%
262,267
-11,270
-4% -$1.94M
VZ icon
72
Verizon
VZ
$194B
$42.3M 0.27%
980,222
+135,174
+16% +$5.64M
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$41.4M 0.26%
411,387
+154,885
+60% +$15.6M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.6M 0.26%
579,090
-185,028
-24% -$12M
IAU icon
75
iShares Gold Trust
IAU
$63B
$40.3M 0.26%
788,800
+198,341
+34% +$9.28M
1 2
3
4 5

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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.