SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.72M | 0.02% |
58,483
+30,929
| +112% | +$1.44M |
|
727
CAVA Group
CAVA
$7.56B
| $2.72M | 0.02% |
18,738
+2,147
| +13% | +$311K |
|
728
DigitalBridge
DBRG
$2.03B
| $2.7M | 0.02% |
219,342
+20,486
| +10% | +$253K |
|
729
Invesco International Dividend Achievers ETF
PID
$864M
| $2.7M | 0.02% |
139,853
+10,441
| +8% | +$201K |
|
|
TBLD
730
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $2.69M | 0.02% |
162,916
+10,724
| +7% | +$177K |
|
|
STEW
731
SRH Total Return Fund
STEW
$1.76B
| $2.69M | 0.02% |
164,871
-1,059
| -0.6% | -$17.3K |
|
732
Dimensional International Value ETF
DFIV
$13.3B
| $2.69M | 0.02% |
73,771
+8,189
| +12% | +$299K |
|
733
Canadian Pacific Kansas City
CP
$68.4B
| $2.67M | 0.02% |
34,840
-5,190
| -13% | -$398K |
|
734
Saia
SAIA
$8.19B
| $2.67M | 0.02% |
4,927
+232
| +5% | +$126K |
|
735
Blue Owl Capital
OBDC
$7.23B
| $2.67M | 0.02% |
175,305
+7,897
| +5% | +$120K |
|
736
Allegion
ALLE
$14.6B
| $2.67M | 0.02% |
18,871
+844
| +5% | +$119K |
|
737
Global X Uranium ETF
URA
$4.31B
| $2.66M | 0.02% |
80,391
+56,136
| +231% | +$1.86M |
|
738
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.66M | 0.02% |
55,716
-32,017
| -36% | -$1.53M |
|
739
Teradyne
TER
$18.7B
| $2.65M | 0.02% |
24,506
-5,323
| -18% | -$576K |
|
740
CBRE Group
CBRE
$48.4B
| $2.65M | 0.02% |
19,574
-105
| -0.5% | -$14.2K |
|
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.64M | 0.02% |
116,054
+105,682
| +1,019% | +$2.41M |
|
|
THQ
742
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.6M | 0.02% |
131,291
-6,380
| -5% | -$127K |
|
743
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.6M | 0.02% |
101,951
+11,650
| +13% | +$297K |
|
744
Federal Agricultural Mortgage
AGM
$2.15B
| $2.6M | 0.02% |
12,691
+693
| +6% | +$142K |
|
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.6M | 0.02% |
89,810
-1,588
| -2% | -$46K |
|
746
VanEck BDC Income ETF
BIZD
$1.67B
| $2.6M | 0.02% |
156,094
+46,354
| +42% | +$773K |
|
747
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $2.58M | 0.02% |
82,104
-290,326
| -78% | -$9.11M |
|
748
Keurig Dr Pepper
KDP
$37.3B
| $2.55M | 0.02% |
78,155
+2,103
| +3% | +$68.7K |
|
749
SS&C Technologies
SSNC
$21.6B
| $2.54M | 0.02% |
33,375
+2,287
| +7% | +$174K |
|
750
CyberArk
CYBR
$23.6B
| $2.53M | 0.02% |
7,914
-792
| -9% | -$253K |
|