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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
+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
MANH icon
926
Manhattan Associates
MANH
$9.95B
$1.79M 0.01%
6,398
+743
+13% +$189K
RYAAY icon
927
Ryanair
RYAAY
$31.1B
$1.79M 0.01%
41,708
+3,310
+9% +$144K
CG icon
928
Carlyle Group
CG
$16.7B
$1.79M 0.01%
33,360
-3,788
-10% -$159K
DDI
929
DoubleDown Interactive
DDI
$575M
$1.79M 0.01%
+122,800
New +$1.6M
IBN icon
930
ICICI Bank
IBN
$109B
$1.79M 0.01%
58,107
+285
+0.5% +$8.29K
TRU icon
931
TransUnion
TRU
$16.2B
$1.79M 0.01%
18,030
+4,502
+33% +$406K
AGO icon
932
Assured Guaranty
AGO
$3.79B
$1.79M 0.01%
19,179
+1,169
+6% +$92.2K
VGLT icon
933
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.78M 0.01%
31,332
-16,280
-34% -$984K
DPZ icon
934
Domino's
DPZ
$11.6B
$1.78M 0.01%
3,936
+819
+26% +$356K
VHT icon
935
Vanguard Health Care ETF
VHT
$18.6B
$1.78M 0.01%
6,692
+103
+2% +$28.6K
DFAS icon
936
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.78M 0.01%
25,411
+6,140
+32% +$384K
RIO icon
937
Rio Tinto
RIO
$149B
$1.78M 0.01%
28,506
+516
+2% +$33.1K
FWONK icon
938
Liberty Media Series C
FWONK
$25.4B
$1.77M 0.01%
21,067
-51
-0.2% -$3.93K
UDIV icon
939
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.77M 0.01%
38,197
+7,011
+22% +$302K
RMD icon
940
ResMed
RMD
$30.3B
$1.77M 0.01%
7,265
+1,197
+20% +$267K
RDVI icon
941
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.77M 0.01%
67,712
+11,626
+21% +$279K
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.76M 0.01%
15,935
+2,082
+15% +$221K
HGER icon
943
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.76M 0.01%
76,776
+22,851
+42% +$506K
TROW icon
944
T. Rowe Price
TROW
$26.1B
$1.75M 0.01%
14,644
+902
+7% +$99K
SMB icon
945
VanEck Short Muni ETF
SMB
$312M
$1.75M 0.01%
101,864
-2,657
-3% -$45.6K
FDL icon
946
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.75M 0.01%
40,320
-556
-1% -$22.4K
AX icon
947
Axos Financial
AX
$5.64B
$1.75M 0.01%
20,631
+10,252
+99% +$674K
TDIV icon
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.75M 0.01%
21,826
+2,148
+11% +$165K
ICLR icon
949
Icon
ICLR
$13.9B
$1.74M 0.01%
8,140
+1,811
+29% +$571K
WWD icon
950
Woodward
WWD
$24.5B
$1.74M 0.01%
9,897
+737
+8% +$123K
36 37
38
39 40

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AWM
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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.