We are live on ! Find out more
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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.92M 0.01%
+28,188
New +$1.97M
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.92M 0.01%
+60,604
New +$1.91M
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.31B
$1.92M 0.01%
+25,736
New +$1.94M
SLYV icon
829
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.91M 0.01%
+24,335
New +$1.93M
MOG.A icon
830
Moog Inc Class A
MOG.A
$13.2B
$1.91M 0.01%
+11,345
New +$1.86M
RIO icon
831
Rio Tinto
RIO
$150B
$1.91M 0.01%
+27,990
New +$1.9M
BCE icon
832
BCE
BCE
$19.8B
$1.91M 0.01%
+58,560
New +$1.95M
SSNC icon
833
SS&C Technologies
SSNC
$18.1B
$1.9M 0.01%
+31,088
New +$1.93M
IBMM
834
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.9M 0.01%
+73,021
New +$1.9M
RUN icon
835
Sunrun
RUN
$2.38B
$1.89M 0.01%
+183,325
New +$2.25M
SSD icon
836
Simpson Manufacturing
SSD
$7.95B
$1.88M 0.01%
+10,842
New +$1.9M
TM icon
837
Toyota
TM
$216B
$1.88M 0.01%
+8,293
New +$1.83M
UHS icon
838
Universal Health Services
UHS
$9.64B
$1.88M 0.01%
+11,305
New +$2M
GBTC icon
839
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.88M 0.01%
+36,602
New +$1.93M
APTV icon
840
Aptiv
APTV
$12.2B
$1.87M 0.01%
+26,225
New +$2.02M
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.87M 0.01%
+106,124
New +$1.92M
CEF icon
842
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.87M 0.01%
+86,210
New +$1.9M
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.85M 0.01%
+78,373
New +$1.83M
GCT icon
844
GigaCloud Technology
GCT
$1.46B
$1.85M 0.01%
+52,425
New +$1.75M
TY icon
845
TRI-Continental Corp
TY
$1.86B
$1.85M 0.01%
+62,284
New +$1.89M
CGMS icon
846
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.85M 0.01%
+68,961
New +$1.86M
MSCI icon
847
MSCI
MSCI
$41.5B
$1.84M 0.01%
+3,861
New +$1.92M
PLAB icon
848
Photronics
PLAB
$1.76B
$1.84M 0.01%
+64,978
New +$1.76M
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.6B
$1.84M 0.01%
+109,740
New +$1.85M
FSEP icon
850
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.83M 0.01%
+43,472
New +$1.86M
32 33
34
35 36

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 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.