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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
IBTH icon
776
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.38M 0.02%
+107,303
New +$2.41M
MFC icon
777
Manulife Financial
MFC
$74.2B
$2.38M 0.02%
73,346
+43,877
+149% +$1.18M
HLN icon
778
Haleon
HLN
$45.2B
$2.37M 0.02%
245,310
+49,064
+25% +$474K
GRID
779
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.36M 0.02%
18,833
+9,188
+95% +$1.1M
CASY icon
780
Casey's General Stores
CASY
$31.7B
$2.36M 0.01%
5,514
+523
+10% +$196K
SMG icon
781
ScottsMiracle-Gro
SMG
$4.25B
$2.36M 0.01%
30,285
-2,911
-9% -$205K
OTIS icon
782
Otis Worldwide
OTIS
$28B
$2.35M 0.01%
23,223
+737
+3% +$70.2K
BSMQ icon
783
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.34M 0.01%
99,269
+12,258
+14% +$290K
ZS icon
784
Zscaler
ZS
$24.5B
$2.34M 0.01%
11,107
+3,608
+48% +$659K
BN icon
785
Brookfield
BN
$104B
$2.34M 0.01%
60,240
-11,438
-16% -$361K
TPYP icon
786
Tortoise North American Pipeline ETF
TPYP
$868M
$2.34M 0.01%
63,748
+7,563
+13% +$230K
KHC icon
787
Kraft Heinz
KHC
$32.4B
$2.34M 0.01%
73,481
+5,209
+8% +$179K
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.33M 0.01%
179,506
-1,194
-0.7% -$15.1K
DDOG icon
789
Datadog
DDOG
$89.3B
$2.33M 0.01%
15,018
+7,757
+107% +$906K
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.32M 0.01%
24,048
-7,052
-23% -$610K
IBTI icon
791
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.32M 0.01%
+105,821
New +$2.36M
ROAM icon
792
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$2.32M 0.01%
97,242
+60,709
+166% +$1.48M
JEF icon
793
Jefferies Financial Group
JEF
$13.2B
$2.32M 0.01%
29,491
+5,065
+21% +$287K
HOOD icon
794
Robinhood
HOOD
$83.3B
$2.32M 0.01%
63,216
+19,345
+44% +$408K
IR icon
795
Ingersoll Rand
IR
$33.9B
$2.31M 0.01%
22,223
+11,124
+100% +$1.03M
ELS icon
796
Equity Lifestyle Properties
ELS
$12.8B
$2.31M 0.01%
32,578
+15,899
+95% +$1.11M
IYJ icon
797
iShares US Industrials ETF
IYJ
$2B
$2.31M 0.01%
16,217
+4,289
+36% +$539K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.31M 0.01%
57,819
-2,785
-5% -$88.1K
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.31M 0.01%
66,780
+10,265
+18% +$351K
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.3M 0.01%
+58,425
New +$2.17M
30 31
32
33 34

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.