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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
SKYY icon
1026
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.53M 0.01%
12,423
+1,899
+18% +$182K
SM icon
1027
SM Energy
SM
$7.11B
$1.53M 0.01%
33,173
+1,774
+6% +$77K
HMY icon
1028
Harmony Gold Mining
HMY
$9.7B
$1.53M 0.01%
+158,481
New +$1.55M
IYZ icon
1029
iShares US Telecommunications ETF
IYZ
$1.19B
$1.53M 0.01%
55,214
+2,080
+4% +$47.9K
CF icon
1030
CF Industries
CF
$18.9B
$1.52M 0.01%
16,939
+731
+5% +$56.5K
IP icon
1031
International Paper
IP
$23.3B
$1.52M 0.01%
25,555
-20
-0.1% -$932
IHDG icon
1032
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.52M 0.01%
34,336
+4,451
+15% +$201K
INCY icon
1033
Incyte
INCY
$26B
$1.51M 0.01%
21,056
-24,118
-53% -$1.54M
BCX icon
1034
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.51M 0.01%
161,708
-14,696
-8% -$135K
PPA icon
1035
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.51M 0.01%
12,453
+1,149
+10% +$125K
RBLX icon
1036
Roblox
RBLX
$35.4B
$1.51M 0.01%
30,523
-166
-0.5% -$6.92K
BTX
1037
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.51M 0.01%
191,706
-2,017
-1% -$14.8K
NEM icon
1038
Newmont
NEM
$96.4B
$1.5M 0.01%
34,686
+18,722
+117% +$930K
BTT icon
1039
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.5M 0.01%
71,302
+21,330
+43% +$453K
MOD icon
1040
Modine Manufacturing
MOD
$11B
$1.5M 0.01%
10,482
-3,805
-27% -$421K
IXN icon
1041
iShares Global Tech ETF
IXN
$8.1B
$1.5M 0.01%
17,991
+8,534
+90% +$689K
FBTC icon
1042
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.5M 0.01%
17,279
+12,262
+244% +$654K
PTA icon
1043
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.5M 0.01%
74,772
+4,000
+6% +$80.6K
FIW icon
1044
First Trust Water ETF
FIW
$1.9B
$1.49M 0.01%
13,612
+1,788
+15% +$187K
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.49M 0.01%
11,754
+9,804
+503% +$1.07M
JPIE icon
1046
JPMorgan Income ETF
JPIE
$10.1B
$1.49M 0.01%
+32,511
New +$1.49M
IWV icon
1047
iShares Russell 3000 ETF
IWV
$19.5B
$1.49M 0.01%
4,344
-714
-14% -$225K
PZZA icon
1048
Papa John's
PZZA
$1.02B
$1.48M 0.01%
29,673
+1,389
+5% +$64K
EWU icon
1049
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.48M 0.01%
42,030
-2,554
-6% -$92.7K
SUSC icon
1050
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.48M 0.01%
64,316
-5,362
-8% -$125K
40 41
42
43 44

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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.