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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.01%
58,838
+12,368
+27% +$379K
WTFC icon
952
Wintrust Financial
WTFC
$10.9B
$1.74M 0.01%
12,669
+2,392
+23% +$249K
FTA icon
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.73M 0.01%
20,925
+985
+5% +$75.3K
GRBK icon
954
Green Brick Partners
GRBK
$3.18B
$1.72M 0.01%
24,396
-1,041
-4% -$75.1K
EA icon
955
Electronic Arts
EA
$52.4B
$1.72M 0.01%
10,328
+4,471
+76% +$648K
MUSA icon
956
Murphy USA
MUSA
$11.1B
$1.72M 0.01%
3,155
+490
+18% +$246K
DIVB icon
957
iShares Core Dividend ETF
DIVB
$1.7B
$1.72M 0.01%
34,030
-2,806
-8% -$130K
STE icon
958
Steris
STE
$22.4B
$1.72M 0.01%
8,018
-572
-7% -$134K
GEHC icon
959
GE HealthCare
GEHC
$29.2B
$1.71M 0.01%
20,761
+4,738
+30% +$398K
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.71M 0.01%
36,186
+3,448
+11% +$174K
LEMB icon
961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.71M 0.01%
46,887
-17,584
-27% -$652K
UAL icon
962
United Airlines
UAL
$40.2B
$1.7M 0.01%
17,888
-12,468
-41% -$577K
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.7M 0.01%
36,276
+9,823
+37% +$470K
PRI icon
964
Primerica
PRI
$10B
$1.7M 0.01%
5,632
+990
+21% +$250K
WTM icon
965
White Mountains Insurance
WTM
$5.46B
$1.7M 0.01%
855
+111
+15% +$194K
SYLD icon
966
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.7M 0.01%
22,594
-37,850
-63% -$2.64M
FXZ icon
967
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.69M 0.01%
25,913
+4,993
+24% +$323K
SUSA icon
968
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.69M 0.01%
13,578
+9,939
+273% +$1.15M
JPC icon
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.69M 0.01%
210,234
+24,849
+13% +$193K
AOR icon
970
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.69M 0.01%
28,841
+17,832
+162% +$1.02M
EXPE icon
971
Expedia Group
EXPE
$35.5B
$1.69M 0.01%
9,124
+584
+7% +$77.4K
VLTO icon
972
Veralto
VLTO
$24.2B
$1.67M 0.01%
15,700
-3,344
-18% -$353K
UNM icon
973
Unum
UNM
$14B
$1.67M 0.01%
22,012
-469
-2% -$25.5K
NAC icon
974
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.67M 0.01%
145,942
+84,452
+137% +$990K
CARY icon
975
Angel Oak Income ETF
CARY
$1.38B
$1.66M 0.01%
79,958
+24,485
+44% +$514K
37 38
39
40 41

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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NAM
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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.