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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
QLTA icon
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.6M 0.01%
33,841
+2,306
+7% +$111K
NMCO icon
1002
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.6M 0.01%
145,394
-6,946
-5% -$79K
TFI icon
1003
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.6M 0.01%
34,725
-184
-0.5% -$8.53K
PBR icon
1004
Petrobras
PBR
$116B
$1.6M 0.01%
107,084
+2,147
+2% +$31.6K
VEEV icon
1005
Veeva Systems
VEEV
$32.7B
$1.59M 0.01%
7,335
+1,206
+20% +$238K
XSD icon
1006
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.59M 0.01%
+6,581
New +$1.55M
AROC icon
1007
Archrock
AROC
$6.19B
$1.58M 0.01%
61,220
-3,872
-6% -$78.4K
MMIN icon
1008
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.58M 0.01%
65,399
+5,534
+9% +$135K
ING icon
1009
ING
ING
$95.1B
$1.58M 0.01%
103,478
+11,074
+12% +$198K
EHC icon
1010
Encompass Health
EHC
$11.5B
$1.58M 0.01%
15,625
-1,160
-7% -$104K
EQR icon
1011
Equity Residential
EQR
$25.5B
$1.57M 0.01%
20,752
+8,534
+70% +$616K
EMBJ
1012
Embraer S.A. ADS
EMBJ
$12.3B
$1.57M 0.01%
40,236
-37,144
-48% -$1.18M
SHYL icon
1013
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.57M 0.01%
34,670
+4,802
+16% +$215K
EXC icon
1014
Exelon
EXC
$48.4B
$1.57M 0.01%
40,438
+7,894
+24% +$297K
ULST icon
1015
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.57M 0.01%
38,615
+26,117
+209% +$1.06M
BG icon
1016
Bunge Global
BG
$22.8B
$1.56M 0.01%
17,829
-8,142
-31% -$833K
ENVX icon
1017
Enovix
ENVX
$866M
$1.56M 0.01%
189,375
+51,378
+37% +$534K
BKLC icon
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$1.56M 0.01%
+41,019
New +$1.44M
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.56M 0.01%
26,097
-4,927
-16% -$292K
EXG icon
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.55M 0.01%
184,424
+34,592
+23% +$291K
CORP icon
1021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.55M 0.01%
16,117
-5,184
-24% -$506K
PHG icon
1022
Philips
PHG
$24.8B
$1.54M 0.01%
63,169
+9,428
+18% +$251K
NTR icon
1023
Nutrien
NTR
$33.3B
$1.54M 0.01%
32,787
-8,794
-21% -$424K
EVRG icon
1024
Evergy
EVRG
$19.7B
$1.54M 0.01%
23,942
+7,472
+45% +$435K
DCI icon
1025
Donaldson
DCI
$11.1B
$1.53M 0.01%
19,787
+4,908
+33% +$355K
39 40
41
42 43

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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.