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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
CYBR
776
DELISTED
CyberArk
CYBR
$2.11M 0.02%
+8,706
New +$2.14M
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.11M 0.02%
+32,217
New +$2.14M
HTZWW
778
Hertz Global Holdings Warrants
HTZWW
$79.8M
$2.11M 0.02%
+759,372
New +$2.36M
ENPH icon
779
Enphase Energy
ENPH
$5.01B
$2.11M 0.02%
+18,838
New +$2.19M
IGLD icon
780
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$2.11M 0.02%
+104,437
New +$2.1M
WCN
781
Waste Connections
WCN
$42.7B
$2.1M 0.02%
+12,868
New +$2.15M
A icon
782
Agilent Technologies
A
$38.9B
$2.1M 0.02%
+15,262
New +$2.13M
EWBC icon
783
East-West Bancorp
EWBC
$17.8B
$2.1M 0.02%
+27,600
New +$2.05M
IYT icon
784
iShares US Transportation ETF
IYT
$2.32B
$2.1M 0.02%
+31,845
New +$2.09M
CEG icon
785
Constellation Energy
CEG
$96.4B
$2.1M 0.02%
+11,126
New +$2.27M
SPOT icon
786
Spotify
SPOT
$102B
$2.07M 0.02%
+7,162
New +$2.16M
OTIS icon
787
Otis Worldwide
OTIS
$27.9B
$2.07M 0.02%
+22,486
New +$2.17M
INDA icon
788
iShares MSCI India ETF
INDA
$6.77B
$2.06M 0.02%
+39,444
New +$2.09M
ADX icon
789
Adams Diversified Equity Fund
ADX
$3.11B
$2.06M 0.02%
+108,715
New +$2.17M
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.06M 0.02%
+20,178
New +$2.08M
STLD icon
791
Steel Dynamics
STLD
$36.1B
$2.05M 0.01%
+15,285
New +$2.04M
EMN icon
792
Eastman Chemical
EMN
$7.74B
$2.05M 0.01%
+21,402
New +$2.12M
NOVA
793
DELISTED
Sunnova Energy
NOVA
$2.04M 0.01%
+510,899
New +$2.43M
BSMQ icon
794
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.04M 0.01%
+87,011
New +$2.04M
JMST icon
795
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.03M 0.01%
+40,099
New +$2.03M
SAIA icon
796
Saia
SAIA
$11.2B
$2.01M 0.01%
+4,695
New +$2.19M
MTB icon
797
M&T Bank
MTB
$36B
$2.01M 0.01%
+13,749
New +$2.01M
EMBJ
798
Embraer S.A. ADS
EMBJ
$12.1B
$2.01M 0.01%
+77,380
New +$2.09M
BYD icon
799
Boyd Gaming
BYD
$6.64B
$2.01M 0.01%
+37,804
New +$2.16M
DGRS icon
800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.01M 0.01%
+42,284
New +$2.02M
30 31
32
33 34

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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.