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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
CDP icon
1101
COPT Defense Properties
CDP
$4.34B
$1.35M 0.01%
42,381
+4,885
+13% +$139K
AOS icon
1102
A.O. Smith
AOS
$8.82B
$1.35M 0.01%
18,370
+1,882
+11% +$156K
WDC icon
1103
Western Digital
WDC
$160B
$1.35M 0.01%
26,837
+3,137
+13% +$159K
BSCX icon
1104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.34M 0.01%
64,350
+25,281
+65% +$537K
KEX icon
1105
Kirby Corp
KEX
$7.77B
$1.34M 0.01%
10,420
+1,758
+20% +$210K
PDD icon
1106
Pinduoduo
PDD
$122B
$1.33M 0.01%
13,306
+3,943
+42% +$485K
HMOP icon
1107
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.32M 0.01%
33,821
+18,438
+120% +$721K
KOF icon
1108
Coca-Cola Femsa
KOF
$22.8B
$1.32M 0.01%
16,685
+1,344
+9% +$117K
YUMC icon
1109
Yum China
YUMC
$15.6B
$1.32M 0.01%
27,997
-2,661
-9% -$88.6K
EXE
1110
Expand Energy Corp
EXE
$21.2B
$1.31M 0.01%
13,206
+1,576
+14% +$120K
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M 0.01%
25,402
+8,559
+51% +$329K
HOLX
1112
DELISTED
Hologic
HOLX
$1.31M 0.01%
16,613
+667
+4% +$53.4K
WDS icon
1113
Woodside Energy
WDS
$42.1B
$1.3M 0.01%
79,715
+39,905
+100% +$708K
VIRT icon
1114
Virtu Financial
VIRT
$5.11B
$1.3M 0.01%
+35,482
New +$1.01M
NFG icon
1115
National Fuel Gas
NFG
$7.73B
$1.3M 0.01%
20,246
+1,817
+10% +$106K
DG icon
1116
Dollar General
DG
$27.8B
$1.3M 0.01%
17,353
-9,328
-35% -$1.02M
LKQ icon
1117
LKQ Corp
LKQ
$6.77B
$1.3M 0.01%
33,725
+6,143
+22% +$253K
R icon
1118
Ryder
R
$9.98B
$1.3M 0.01%
7,826
+131
+2% +$17.8K
RBC icon
1119
RBC Bearings
RBC
$18.2B
$1.29M 0.01%
3,833
-228
-6% -$65.6K
TWLO icon
1120
Twilio
TWLO
$29.5B
$1.29M 0.01%
12,371
-2,704
-18% -$162K
STOT icon
1121
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.29M 0.01%
+27,450
New +$1.3M
ZM icon
1122
Zoom
ZM
$26.8B
$1.29M 0.01%
15,020
+2,714
+22% +$170K
SPLB icon
1123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.29M 0.01%
56,365
-5,747
-9% -$135K
MTN icon
1124
Vail Resorts
MTN
$5.6B
$1.28M 0.01%
6,967
-13,251
-66% -$2.37M
FTSD icon
1125
Franklin Short Duration US Government ETF
FTSD
$300M
$1.28M 0.01%
14,174
+2,624
+23% +$238K
43 44
45
46 47

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.