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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40.1M 0.25%
1,586,394
+291,021
+22% +$7.5M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.7M 0.25%
439,649
+4,145
+1% +$400K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$39.5M 0.25%
367,380
+88,623
+32% +$9.55M
NEE icon
79
NextEra Energy
NEE
$187B
$38.8M 0.25%
510,380
+59,175
+13% +$4.62M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$38.4M 0.24%
718,598
-34,158
-5% -$1.73M
GS icon
81
Goldman Sachs
GS
$313B
$38.3M 0.24%
63,609
+28,165
+79% +$13.8M
BLK icon
82
Blackrock
BLK
$164B
$37.7M 0.24%
36,353
+3,639
+11% +$3.15M
HFXI icon
83
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$37.5M 0.24%
1,412,425
+1,391,454
+6,635% +$37.5M
PGR icon
84
Progressive
PGR
$124B
$37.3M 0.24%
140,115
-28,236
-17% -$6.56M
PANW icon
85
Palo Alto Networks
PANW
$264B
$37.2M 0.24%
193,986
+22,518
+13% +$3.79M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$36.8M 0.23%
611,702
+51,920
+9% +$2.99M
ACN icon
87
Accenture
ACN
$89.9B
$36.4M 0.23%
101,420
+10,961
+12% +$3.6M
LMT icon
88
Lockheed Martin
LMT
$134B
$36.2M 0.23%
66,682
+14,651
+28% +$7.87M
QCOM icon
89
Qualcomm
QCOM
$176B
$36.1M 0.23%
230,327
+63,802
+38% +$11.3M
DIS icon
90
Walt Disney
DIS
$165B
$35.6M 0.23%
308,234
-5,134
-2% -$472K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$35.5M 0.22%
64,754
+13,148
+25% +$6.12M
TSM icon
92
TSMC
TSM
$2.09T
$35.4M 0.22%
186,359
+31,246
+20% +$5.32M
SO icon
93
Southern Company
SO
$110B
$35.4M 0.22%
403,684
+28,889
+8% +$2.47M
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$35.1M 0.22%
754,871
+95,989
+15% +$4.13M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34M 0.22%
157,981
+129,521
+455% +$25.1M
KO icon
96
Coca-Cola
KO
$354B
$33.9M 0.22%
530,953
+158,309
+42% +$10.8M
TXN icon
97
Texas Instruments
TXN
$255B
$33.8M 0.21%
170,670
+19,284
+13% +$3.88M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$33.2M 0.21%
432,910
+291,646
+206% +$23.1M
CMCSA icon
99
Comcast
CMCSA
$79.1B
$33.2M 0.21%
763,784
+4,691
+0.6% +$185K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.2M 0.2%
223,566
-3,096
-1% -$469K
2 3
4
5 6

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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
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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.