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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
CVE.WS
851
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.83M 0.01%
+110,249
New +$1.7M
ESGE icon
852
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.82M 0.01%
+56,515
New +$1.86M
NGG icon
853
National Grid
NGG
$81.6B
$1.82M 0.01%
+29,100
New +$1.75M
GAM
854
General American Investors Company
GAM
$1.54B
$1.82M 0.01%
+39,501
New +$1.87M
JHML icon
855
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.82M 0.01%
+29,053
New +$1.85M
ATKR icon
856
Atkore
ATKR
$2.54B
$1.82M 0.01%
+9,920
New +$1.58M
BSMR icon
857
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.81M 0.01%
+77,353
New +$1.82M
TRGP icon
858
Targa Resources
TRGP
$57.4B
$1.81M 0.01%
+15,470
New +$1.81M
BSCR icon
859
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.8M 0.01%
+94,591
New +$1.82M
LDOS icon
860
Leidos
LDOS
$14.5B
$1.8M 0.01%
+13,826
New +$1.93M
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.8M 0.01%
+22,160
New +$1.82M
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.8M 0.01%
+42,712
New +$1.8M
NVT icon
863
nVent Electric
NVT
$24.1B
$1.8M 0.01%
+23,720
New +$1.84M
VLTO icon
864
Veralto
VLTO
$23.2B
$1.79M 0.01%
+19,044
New +$1.82M
ISPY icon
865
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.79M 0.01%
+43,117
New +$1.82M
FDV icon
866
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$1.79M 0.01%
+73,509
New +$1.82M
RWL icon
867
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.79M 0.01%
+19,655
New +$1.8M
PBR icon
868
Petrobras
PBR
$116B
$1.79M 0.01%
+104,937
New +$1.63M
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.6B
$1.79M 0.01%
+13,815
New +$1.84M
PZZA icon
870
Papa John's
PZZA
$997M
$1.78M 0.01%
+28,284
New +$1.55M
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.78M 0.01%
+22,043
New +$1.84M
LAMR icon
872
Lamar Advertising Co
LAMR
$16.3B
$1.78M 0.01%
+15,568
New +$1.81M
FIVE icon
873
Five Below
FIVE
$11.5B
$1.78M 0.01%
+11,849
New +$1.64M
VKI icon
874
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.78M 0.01%
+216,073
New +$1.84M
FYLD icon
875
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.78M 0.01%
+65,818
New +$1.79M
33 34
35
36 37

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TAF
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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.