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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
1126
Invesco Aerospace & Defense ETF
PPA
$8.34B
$1.14M 0.01%
+11,304
New +$1.16M
CBOE icon
1127
Cboe Global Markets
CBOE
$30.9B
$1.13M 0.01%
+6,356
New +$1.13M
PAYC icon
1128
Paycom
PAYC
$7.58B
$1.13M 0.01%
+5,984
New +$1.03M
CARY icon
1129
Angel Oak Income ETF
CARY
$1.38B
$1.13M 0.01%
+55,473
New +$1.14M
XBI icon
1130
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.12M 0.01%
+13,455
New +$1.21M
MUSA icon
1131
Murphy USA
MUSA
$11.6B
$1.12M 0.01%
+2,665
New +$1.16M
HFND icon
1132
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.7M
$1.12M 0.01%
+52,811
New +$1.14M
GATX icon
1133
GATX Corp
GATX
$6.58B
$1.12M 0.01%
+8,801
New +$1.16M
SWKS icon
1134
Skyworks Solutions
SWKS
$9.61B
$1.12M 0.01%
+10,755
New +$1.06M
NRG icon
1135
NRG Energy
NRG
$27.1B
$1.12M 0.01%
+15,387
New +$1.19M
SMMU icon
1136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.12M 0.01%
+22,533
New +$1.12M
AESI icon
1137
Atlas Energy Solutions
AESI
$1.36B
$1.12M 0.01%
+47,728
New +$1.06M
BXP icon
1138
Boston Properties
BXP
$11B
$1.11M 0.01%
+18,103
New +$1.11M
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.11M 0.01%
+85,306
New +$1.15M
AKAM icon
1140
Akamai
AKAM
$15.9B
$1.11M 0.01%
+10,927
New +$1.06M
VTR icon
1141
Ventas
VTR
$48.5B
$1.11M 0.01%
+25,148
New +$1.18M
CGGO icon
1142
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.11M 0.01%
+39,182
New +$1.13M
LW icon
1143
Lamb Weston
LW
$7.47B
$1.11M 0.01%
+13,186
New +$1.12M
ETSY icon
1144
Etsy
ETSY
$8.13B
$1.11M 0.01%
+16,390
New +$1.05M
RBLX icon
1145
Roblox
RBLX
$35.4B
$1.11M 0.01%
+30,689
New +$1.09M
RMT
1146
Royce Micro-Cap Trust
RMT
$732M
$1.1M 0.01%
+124,229
New +$1.15M
RLY icon
1147
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.1M 0.01%
+39,053
New +$1.1M
IYZ icon
1148
iShares US Telecommunications ETF
IYZ
$1.17B
$1.1M 0.01%
+53,134
New +$1.13M
GRID
1149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$1.1M 0.01%
+9,645
New +$1.12M
PBH icon
1150
Prestige Consumer Healthcare
PBH
$2.45B
$1.09M 0.01%
+15,533
New +$1.05M
44 45
46
47 48

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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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.