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
+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
FDV icon
876
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$1.94M 0.01%
68,509
-5,000
-7% -$133K
LNC icon
877
Lincoln National
LNC
$8.19B
$1.94M 0.01%
54,770
-3,058
-5% -$95.3K
MHO icon
878
M/I Homes
MHO
$3.89B
$1.93M 0.01%
12,031
-883
-7% -$134K
BSCU icon
879
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.93M 0.01%
117,331
+58,054
+98% +$970K
EPP icon
880
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.92M 0.01%
40,746
-385
-0.9% -$17.2K
FTLS icon
881
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.92M 0.01%
29,301
-3,812
-12% -$239K
NTRS icon
882
Northern Trust
NTRS
$22.2B
$1.92M 0.01%
17,566
-1,883
-10% -$165K
BLV icon
883
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.92M 0.01%
27,294
-894
-3% -$65.7K
PVH icon
884
PVH
PVH
$4.01B
$1.92M 0.01%
+18,444
New +$1.83M
BFAM icon
885
Bright Horizons
BFAM
$4.24B
$1.91M 0.01%
16,920
+478
+3% +$61.8K
MDB icon
886
MongoDB
MDB
$25B
$1.91M 0.01%
5,747
-1,695
-23% -$440K
FSMB icon
887
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.91M 0.01%
95,823
+6,487
+7% +$129K
BBCA icon
888
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.9M 0.01%
25,319
+11,611
+85% +$796K
VSXY
889
Victoria's Secret
VSXY
$7.1B
$1.9M 0.01%
51,139
+1,617
+3% +$34.3K
LCII icon
890
LCI Industries
LCII
$2.62B
$1.9M 0.01%
15,671
-26
-0.2% -$2.94K
INGR icon
891
Ingredion
INGR
$6.48B
$1.89M 0.01%
12,928
-9,304
-42% -$1.18M
OLED icon
892
Universal Display
OLED
$3.85B
$1.89M 0.01%
+11,223
New +$2.27M
DASH icon
893
DoorDash
DASH
$85.2B
$1.89M 0.01%
10,663
+3,498
+49% +$424K
DFAT icon
894
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.88M 0.01%
31,321
+849
+3% +$45.9K
KEYS icon
895
Keysight
KEYS
$52.2B
$1.88M 0.01%
11,052
-4,714
-30% -$671K
PCG icon
896
PG&E
PCG
$39.2B
$1.88M 0.01%
87,919
+15,648
+22% +$293K
COOP
897
DELISTED
Mr. Cooper
COOP
$1.87M 0.01%
18,843
+10,895
+137% +$965K
XSMO icon
898
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.87M 0.01%
25,694
+1,908
+8% +$121K
VLUE icon
899
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.87M 0.01%
16,396
-3,782
-19% -$399K
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 0.01%
38,185
-2,647
-6% -$129K
34 35
36
37 38

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.