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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
GRX
1076
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.42M 0.01%
139,740
+27,742
+25% +$292K
SEIX icon
1077
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.42M 0.01%
59,146
-1,178
-2% -$28.1K
SDHY
1078
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.41M 0.01%
84,688
-3,284
-4% -$52.1K
ENTG icon
1079
Entegris
ENTG
$18B
$1.4M 0.01%
13,038
+2,356
+22% +$279K
EXEL icon
1080
Exelixis
EXEL
$14.2B
$1.4M 0.01%
39,261
+11,757
+43% +$292K
KEY icon
1081
KeyCorp
KEY
$24.3B
$1.4M 0.01%
71,218
+13,701
+24% +$217K
HLNE icon
1082
Hamilton Lane
HLNE
$3.91B
$1.39M 0.01%
6,984
-209
-3% -$30.3K
MEDP icon
1083
Medpace
MEDP
$15.9B
$1.39M 0.01%
4,120
+721
+21% +$274K
FXO icon
1084
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.39M 0.01%
23,879
+13,424
+128% +$661K
FIIG icon
1085
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.39M 0.01%
67,286
+57,168
+565% +$1.2M
MFG icon
1086
Mizuho Financial
MFG
$123B
$1.39M 0.01%
278,847
+255,164
+1,077% +$1.07M
TXRH icon
1087
Texas Roadhouse
TXRH
$13.5B
$1.38M 0.01%
7,106
+1,054
+17% +$178K
RH icon
1088
RH
RH
$3.36B
$1.38M 0.01%
3,755
+1,341
+56% +$369K
LVHD icon
1089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.38M 0.01%
33,813
-4,468
-12% -$173K
KMX icon
1090
CarMax
KMX
$8.36B
$1.38M 0.01%
16,878
+5,188
+44% +$410K
GDDY icon
1091
GoDaddy
GDDY
$13.6B
$1.38M 0.01%
7,004
-845
-11% -$129K
IDXX icon
1092
Idexx Laboratories
IDXX
$44.9B
$1.37M 0.01%
3,288
+558
+20% +$271K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$12B
$1.37M 0.01%
21,333
-710
-3% -$59.3K
NPFD icon
1094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.37M 0.01%
71,949
+3,818
+6% +$71.3K
COPX icon
1095
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.37M 0.01%
32,088
+27,805
+649% +$1.2M
EZPW icon
1096
Ezcorp Inc
EZPW
$1.85B
$1.37M 0.01%
108,337
-1,113
-1% -$12.2K
FTV icon
1097
Fortive
FTV
$19.5B
$1.36M 0.01%
22,961
+5,750
+33% +$316K
FUMB icon
1098
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.36M 0.01%
67,636
-8,605
-11% -$173K
ES icon
1099
Eversource Energy
ES
$28.4B
$1.35M 0.01%
21,358
+5,203
+32% +$336K
SOLV icon
1100
Solventum
SOLV
$14.9B
$1.35M 0.01%
19,074
+9,323
+96% +$561K
42 43
44
45 46

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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.