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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
AZO icon
751
AutoZone
AZO
$50.2B
$2.25M 0.02%
+763
New +$2.23M
ACWX icon
752
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.23M 0.02%
+42,520
New +$2.27M
ALLE icon
753
Allegion
ALLE
$13.4B
$2.23M 0.02%
+18,027
New +$2.22M
AEE icon
754
Ameren
AEE
$31B
$2.23M 0.02%
+30,243
New +$2.2M
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.45B
$2.22M 0.02%
+43,484
New +$2.24M
BSTZ icon
756
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.22M 0.02%
+125,753
New +$2.36M
VAL.WS icon
757
Valaris Ltd Warrants
VAL.WS
$730M
$2.22M 0.02%
+179,395
New +$2.39M
CFR icon
758
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.02%
+20,532
New +$2.15M
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.19M 0.02%
+30,623
New +$2.2M
PSA icon
760
Public Storage
PSA
$60.5B
$2.19M 0.02%
+8,488
New +$2.34M
NTR icon
761
Nutrien
NTR
$32.4B
$2.18M 0.02%
+41,581
New +$2.28M
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.18M 0.02%
+180,700
New +$2.21M
ROST icon
763
Ross Stores
ROST
$78.1B
$2.18M 0.02%
+16,299
New +$2.25M
CET
764
Central Securities Corp
CET
$1.55B
$2.17M 0.02%
+52,726
New +$2.22M
SITE icon
765
SiteOne Landscape Supply
SITE
$4.49B
$2.16M 0.02%
+13,311
New +$2.01M
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.16M 0.02%
+23,972
New +$2.17M
PSCT icon
767
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.15M 0.02%
+48,458
New +$2.22M
RYAAY icon
768
Ryanair
RYAAY
$29.8B
$2.15M 0.02%
+38,398
New +$2M
TENB icon
769
Tenable Holdings
TENB
$3.58B
$2.14M 0.02%
+46,611
New +$2.06M
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.14M 0.02%
+27,131
New +$2.18M
CRH icon
771
CRH
CRH
$68.7B
$2.14M 0.02%
+27,219
New +$2.17M
BSCO
772
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.02%
+101,716
New +$2.14M
FLEX icon
773
Flex
FLEX
$42.5B
$2.12M 0.02%
+73,255
New +$2.19M
THO icon
774
Thor Industries
THO
$3.98B
$2.12M 0.02%
+21,059
New +$2.11M
ARKK icon
775
ARK Innovation ETF
ARKK
$5.74B
$2.12M 0.02%
+47,999
New +$2.14M
29 30
31
32 33

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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.