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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
BOND icon
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.77M 0.01%
+19,916
New +$1.8M
SMB icon
877
VanEck Short Muni ETF
SMB
$312M
$1.77M 0.01%
+104,521
New +$1.77M
NIE
878
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.77M 0.01%
+80,888
New +$1.81M
FSMB icon
879
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.76M 0.01%
+89,336
New +$1.77M
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.76M 0.01%
+18,106
New +$1.78M
CBSH icon
881
Commerce Bancshares
CBSH
$8.49B
$1.76M 0.01%
+34,924
New +$1.73M
BFAM icon
882
Bright Horizons
BFAM
$4.1B
$1.75M 0.01%
+16,442
New +$1.78M
STE icon
883
Steris
STE
$21.3B
$1.75M 0.01%
+8,590
New +$1.87M
PFFV icon
884
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.75M 0.01%
+75,373
New +$1.77M
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.74M 0.01%
+31,024
New +$1.76M
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.73M 0.01%
+41,131
New +$1.77M
NDMO icon
887
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.73M 0.01%
+163,132
New +$1.76M
DKNG icon
888
DraftKings
DKNG
$12B
$1.73M 0.01%
+40,086
New +$1.66M
WINN icon
889
Harbor Long-Term Growers ETF
WINN
$1.1B
$1.72M 0.01%
+75,933
New +$1.8M
CBRE icon
890
CBRE Group
CBRE
$42.1B
$1.72M 0.01%
+19,679
New +$1.75M
CG icon
891
Carlyle Group
CG
$16.7B
$1.71M 0.01%
+37,148
New +$1.6M
FDN icon
892
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.71M 0.01%
+8,564
New +$1.72M
EXPO icon
893
Exponent
EXPO
$3.04B
$1.7M 0.01%
+17,897
New +$1.61M
UTF icon
894
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.69M 0.01%
+73,268
New +$1.68M
BALL icon
895
Ball Corp
BALL
$17.2B
$1.69M 0.01%
+24,212
New +$1.62M
VTRS icon
896
Viatris
VTRS
$20.5B
$1.68M 0.01%
+145,615
New +$1.61M
LCII icon
897
LCI Industries
LCII
$2.52B
$1.68M 0.01%
+15,697
New +$1.69M
IAI icon
898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.68M 0.01%
+14,896
New +$1.72M
VHT icon
899
Vanguard Health Care ETF
VHT
$18.3B
$1.68M 0.01%
+6,589
New +$1.73M
ASX icon
900
ASE Group
ASX
$80.2B
$1.68M 0.01%
+166,420
New +$1.8M
34 35
36
37 38

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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.