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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
JCPB icon
726
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.72M 0.02%
58,483
+30,929
+112% +$1.47M
CAVA icon
727
CAVA Group
CAVA
$7.52B
$2.72M 0.02%
18,738
+2,147
+13% +$218K
DBRG icon
728
DigitalBridge
DBRG
$2.93B
$2.7M 0.02%
219,342
+20,486
+10% +$272K
PID icon
729
Invesco International Dividend Achievers ETF
PID
$932M
$2.7M 0.02%
139,853
+10,441
+8% +$199K
TBLD
730
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$2.69M 0.02%
162,916
+10,724
+7% +$180K
STEW
731
SRH Total Return Fund
STEW
$1.8B
$2.69M 0.02%
164,871
-1,059
-0.6% -$16.2K
DFIV icon
732
Dimensional International Value ETF
DFIV
$20.9B
$2.69M 0.02%
73,771
+8,189
+12% +$303K
CP icon
733
Canadian Pacific Kansas City
CP
$81.3B
$2.67M 0.02%
34,840
-5,190
-13% -$427K
SAIA icon
734
Saia
SAIA
$10.9B
$2.67M 0.02%
4,927
+232
+5% +$98.3K
OBDC icon
735
Blue Owl Capital
OBDC
$5.46B
$2.67M 0.02%
175,305
+7,897
+5% +$119K
ALLE icon
736
Allegion
ALLE
$13.7B
$2.67M 0.02%
18,871
+844
+5% +$112K
URA icon
737
Global X Uranium ETF
URA
$5.38B
$2.66M 0.02%
80,391
+56,136
+231% +$1.51M
SHM icon
738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.66M 0.02%
55,716
-32,017
-36% -$1.53M
TER icon
739
Teradyne
TER
$48.4B
$2.65M 0.02%
24,506
-5,323
-18% -$718K
CBRE icon
740
CBRE Group
CBRE
$43.3B
$2.65M 0.02%
19,574
-105
-0.5% -$11.4K
IBTG icon
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.64M 0.02%
116,054
+105,682
+1,019% +$2.42M
THQ
742
abrdn Healthcare Opportunities Fund
THQ
$785M
$2.6M 0.02%
131,291
-6,380
-5% -$136K
IBMO icon
743
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.6M 0.02%
101,951
+11,650
+13% +$297K
AGM icon
744
Federal Agricultural Mortgage
AGM
$2.3B
$2.6M 0.02%
12,691
+693
+6% +$132K
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.6M 0.02%
89,810
-1,588
-2% -$45.9K
BIZD icon
746
VanEck BDC Income ETF
BIZD
$1.62B
$2.6M 0.02%
156,094
+46,354
+42% +$761K
XCEM icon
747
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.58M 0.02%
82,104
-290,326
-78% -$9.39M
KDP icon
748
Keurig Dr Pepper
KDP
$42.1B
$2.55M 0.02%
78,155
+2,103
+3% +$73.9K
SSNC icon
749
SS&C Technologies
SSNC
$18.8B
$2.54M 0.02%
33,375
+2,287
+7% +$162K
CYBR
750
DELISTED
CyberArk
CYBR
$2.53M 0.02%
7,914
-792
-9% -$214K
28 29
30
31 32

Similar funds

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.