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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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.38M 0.02%
+28,427
New +$2.49M
STEW
727
SRH Total Return Fund
STEW
$1.76B
$2.37M 0.02%
+165,930
New +$2.4M
BSCQ icon
728
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.37M 0.02%
+124,097
New +$2.38M
IBKR icon
729
Interactive Brokers
IBKR
$41.1B
$2.36M 0.02%
+81,416
New +$2.43M
TBLD
730
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$2.35M 0.02%
+152,192
New +$2.41M
KEYS icon
731
Keysight
KEYS
$53.6B
$2.34M 0.02%
+15,766
New +$2.3M
INCY icon
732
Incyte
INCY
$23.7B
$2.33M 0.02%
+45,174
New +$2.56M
RPM icon
733
RPM International
RPM
$13.8B
$2.33M 0.02%
+21,653
New +$2.4M
PID icon
734
Invesco International Dividend Achievers ETF
PID
$919M
$2.32M 0.02%
+129,412
New +$2.35M
RCL icon
735
Royal Caribbean
RCL
$81.8B
$2.31M 0.02%
+16,461
New +$2.37M
BHP icon
736
BHP
BHP
$213B
$2.3M 0.02%
+40,772
New +$2.37M
LYB icon
737
LyondellBasell Industries
LYB
$18.9B
$2.29M 0.02%
+22,463
New +$2.23M
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.27B
$2.29M 0.02%
+11,998
New +$2.17M
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
$2.29M 0.02%
+11,541
New +$2.37M
BAH icon
740
Booz Allen Hamilton
BAH
$8.59B
$2.29M 0.02%
+15,772
New +$2.36M
LEMB icon
741
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.29M 0.02%
+64,471
New +$2.31M
CODI icon
742
Compass Diversified
CODI
$755M
$2.28M 0.02%
+100,947
New +$2.27M
STM icon
743
STMicroelectronics
STM
$47.7B
$2.28M 0.02%
+55,157
New +$2.29M
ATO icon
744
Atmos Energy
ATO
$29.7B
$2.28M 0.02%
+19,474
New +$2.27M
IBMO icon
745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.28M 0.02%
+90,301
New +$2.28M
UTWO icon
746
US Treasury 2 Year Note ETF
UTWO
$482M
$2.27M 0.02%
+47,609
New +$2.28M
LH icon
747
Labcorp
LH
$24.7B
$2.27M 0.02%
+11,430
New +$2.33M
EXR icon
748
Extra Space Storage
EXR
$31.3B
$2.26M 0.02%
+16,931
New +$2.47M
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.02%
+44,842
New +$2.28M
SMG icon
750
ScottsMiracle-Gro
SMG
$4.06B
$2.25M 0.02%
+33,196
New +$2.27M
28 29
30
31 32

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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.