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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
PRDO icon
926
Perdoceo Education
PRDO
$1.99B
$1.62M 0.01%
+85,707
New +$1.78M
DFNL icon
927
Davis Select Financial ETF
DFNL
$461M
$1.61M 0.01%
+49,365
New +$1.63M
LNC icon
928
Lincoln National
LNC
$7.88B
$1.61M 0.01%
+57,828
New +$1.75M
DMXF icon
929
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.61M 0.01%
+24,419
New +$1.65M
UAL icon
930
United Airlines
UAL
$39.1B
$1.6M 0.01%
+30,356
New +$1.53M
NMIH icon
931
NMI Holdings
NMIH
$3.27B
$1.6M 0.01%
+51,528
New +$1.66M
CASY icon
932
Casey's General Stores
CASY
$31.6B
$1.6M 0.01%
+4,991
New +$1.67M
SM icon
933
SM Energy
SM
$7.26B
$1.6M 0.01%
+31,399
New +$1.54M
TFI icon
934
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.59M 0.01%
+34,909
New +$1.6M
DFAT icon
935
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.58M 0.01%
+30,472
New +$1.6M
IBDV icon
936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.58M 0.01%
+75,708
New +$1.6M
EBAY icon
937
eBay
EBAY
$50.3B
$1.58M 0.01%
+30,370
New +$1.58M
DIVB icon
938
iShares Core Dividend ETF
DIVB
$1.67B
$1.58M 0.01%
+36,836
New +$1.61M
TPYP icon
939
Tortoise North American Pipeline ETF
TPYP
$872M
$1.57M 0.01%
+56,185
New +$1.58M
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.57M 0.01%
+40,199
New +$1.6M
TROW icon
941
T. Rowe Price
TROW
$25.5B
$1.57M 0.01%
+13,742
New +$1.58M
QQH icon
942
HCM Defender 100 Index ETF
QQH
$706M
$1.56M 0.01%
+29,530
New +$1.66M
SUSC icon
943
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.56M 0.01%
+69,678
New +$1.58M
DPZ icon
944
Domino's
DPZ
$11.4B
$1.56M 0.01%
+3,117
New +$1.59M
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.55M 0.01%
+44,584
New +$1.57M
MHO icon
946
M/I Homes
MHO
$3.81B
$1.55M 0.01%
+12,914
New +$1.58M
NMCO icon
947
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.55M 0.01%
+152,340
New +$1.61M
FMF icon
948
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.54M 0.01%
+31,064
New +$1.52M
IBDU icon
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.54M 0.01%
+68,950
New +$1.56M
RY icon
950
Royal Bank of Canada
RY
$291B
$1.54M 0.01%
+15,698
New +$1.61M
36 37
38
39 40

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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.