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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
NDMO icon
976
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.66M 0.01%
157,832
-5,300
-3% -$57.7K
PTRB icon
977
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.66M 0.01%
40,076
+10,644
+36% +$449K
SCHJ icon
978
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.66M 0.01%
135,874
+87,738
+182% +$2.15M
IYC icon
979
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.65M 0.01%
17,235
+11,208
+186% +$927K
ITRI icon
980
Itron
ITRI
$4.75B
$1.65M 0.01%
13,862
+11,363
+455% +$1.15M
GLPI icon
981
Gaming and Leisure Properties
GLPI
$13B
$1.65M 0.01%
32,316
+13,965
+76% +$692K
SEE
982
DELISTED
Sealed Air
SEE
$1.65M 0.01%
45,829
+25,046
+121% +$875K
OSK icon
983
Oshkosh
OSK
$9.51B
$1.64M 0.01%
14,704
+2,340
+19% +$244K
YEAR icon
984
AB Ultra Short Income ETF
YEAR
$1.51B
$1.64M 0.01%
32,422
+20,235
+166% +$1.02M
PNQI icon
985
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.64M 0.01%
35,109
-5,090
-13% -$208K
VUSB icon
986
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.64M 0.01%
32,925
-1,015
-3% -$50.4K
SYM icon
987
Symbotic
SYM
$5.39B
$1.64M 0.01%
+42,197
New +$1.15M
ASGI
988
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.64M 0.01%
83,685
+12,318
+17% +$237K
CORT icon
989
Corcept Therapeutics
CORT
$10.1B
$1.63M 0.01%
28,353
-2,113
-7% -$75.1K
NGG icon
990
National Grid
NGG
$81.3B
$1.63M 0.01%
27,432
-1,668
-6% -$102K
ASX icon
991
ASE Group
ASX
$74.4B
$1.63M 0.01%
163,936
-2,484
-1% -$25.2K
SLVM icon
992
Sylvamo
SLVM
$1.55B
$1.63M 0.01%
17,904
+8,994
+101% +$671K
TGLS icon
993
Tecnoglass
TGLS
$2.09B
$1.62M 0.01%
20,481
-14,876
-42% -$863K
WBD icon
994
Warner Bros
WBD
$64.2B
$1.62M 0.01%
160,600
+628
+0.4% +$4.91K
PRFZ icon
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.62M 0.01%
36,315
+1,265
+4% +$50.7K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.17B
$1.62M 0.01%
17,135
+14,101
+465% +$1.36M
HYLB icon
997
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.62M 0.01%
44,385
-2,345
-5% -$84.8K
FTCB icon
998
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.61M 0.01%
+77,717
New +$1.66M
SCHI icon
999
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.61M 0.01%
144,230
+99,648
+224% +$2.26M
CSW
1000
CSW Industrials
CSW
$4.87B
$1.61M 0.01%
3,768
+1,390
+58% +$434K
38 39
40
41 42

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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.