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
ARES icon
901
Ares Management
ARES
$28.8B
$1.86M 0.01%
10,620
+3,715
+54% +$539K
OWL icon
902
Blue Owl Capital
OWL
$6.63B
$1.86M 0.01%
75,869
+20,774
+38% +$371K
IDEV icon
903
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.85M 0.01%
27,814
-4,403
-14% -$299K
GNRC icon
904
Generac Holdings
GNRC
$11.5B
$1.85M 0.01%
9,789
-8,062
-45% -$1.2M
FTGS icon
905
First Trust Growth Strength ETF
FTGS
$1.28B
$1.85M 0.01%
+55,844
New +$1.71M
MBSF icon
906
Regan Floating Rate MBS ETF
MBSF
$231M
$1.85M 0.01%
+72,124
New +$1.84M
EFAV icon
907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.84M 0.01%
25,364
+3,789
+18% +$280K
FRME icon
908
First Merchants
FRME
$2.74B
$1.83M 0.01%
41,526
-867
-2% -$32.1K
EL icon
909
Estee Lauder
EL
$30.7B
$1.83M 0.01%
26,107
-10,243
-28% -$971K
PLAB icon
910
Photronics
PLAB
$1.72B
$1.83M 0.01%
73,350
+8,372
+13% +$203K
SRLN icon
911
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 0.01%
43,459
+9,760
+29% +$406K
SKX
912
DELISTED
Skechers
SKX
$1.82M 0.01%
29,538
+13,836
+88% +$908K
ARKK icon
913
ARK Innovation ETF
ARKK
$5.74B
$1.82M 0.01%
32,402
-15,597
-32% -$701K
HALO icon
914
Halozyme
HALO
$9.9B
$1.81M 0.01%
37,039
+16,511
+80% +$947K
IJS icon
915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.81M 0.01%
15,667
-2,439
-13% -$253K
IXUS icon
916
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.81M 0.01%
26,514
+6,843
+35% +$474K
BXP icon
917
Boston Properties
BXP
$11.2B
$1.81M 0.01%
22,449
+4,346
+24% +$311K
SLYV icon
918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.81M 0.01%
19,381
-4,954
-20% -$415K
GRMN
919
Garmin
GRMN
$48.9B
$1.8M 0.01%
8,579
-160
-2% -$27.6K
CHE icon
920
Chemed
CHE
$6.87B
$1.8M 0.01%
3,156
-333
-10% -$189K
IYE icon
921
iShares US Energy ETF
IYE
$1.69B
$1.8M 0.01%
35,033
-3,862
-10% -$182K
PFXF icon
922
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.8M 0.01%
99,719
+14,128
+17% +$249K
OMC icon
923
Omnicom Group
OMC
$24.6B
$1.8M 0.01%
17,551
+4,423
+34% +$425K
NVT icon
924
nVent Electric
NVT
$22.9B
$1.79M 0.01%
22,909
-811
-3% -$56K
MAA icon
925
Mid-America Apartment Communities
MAA
$15.8B
$1.79M 0.01%
11,151
+2,130
+24% +$325K
35 36
37
38 39

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.