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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
NZF icon
1151
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.22M 0.01%
96,132
+3,314
+4% +$42.1K
COKE icon
1152
Coca-Cola Consolidated
COKE
$13B
$1.22M 0.01%
9,680
+440
+5% +$53.9K
DKNG icon
1153
DraftKings
DKNG
$12.2B
$1.22M 0.01%
28,233
-11,853
-30% -$428K
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$676M
$1.21M 0.01%
80,255
-12,161
-13% -$185K
BKAG icon
1155
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.21M 0.01%
29,108
+16,026
+123% +$682K
IDCC icon
1156
InterDigital
IDCC
$6.72B
$1.21M 0.01%
6,376
+1,265
+25% +$166K
BOX icon
1157
Box
BOX
$4.36B
$1.21M 0.01%
35,352
+6,965
+25% +$203K
HWC icon
1158
Hancock Whitney
HWC
$6.19B
$1.21M 0.01%
20,131
+2,741
+16% +$139K
LSTR icon
1159
Landstar System
LSTR
$6.29B
$1.2M 0.01%
6,655
+1,319
+25% +$243K
CRTO icon
1160
Criteo
CRTO
$1.06B
$1.2M 0.01%
30,101
-6,424
-18% -$282K
PINK icon
1161
Simplify Health Care ETF
PINK
$381M
$1.2M 0.01%
38,802
-1,437
-4% -$46.3K
ACWV icon
1162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.2M 0.01%
10,525
-3,144
-23% -$346K
MEGI
1163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.2M 0.01%
88,201
-234
-0.3% -$3.2K
ZROZ icon
1164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.19M 0.01%
16,409
+2,696
+20% +$217K
SCHV
1165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.01%
128,739
+80,775
+168% +$2.07M
QGRW icon
1166
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.19M 0.01%
+24,619
New +$1.09M
ACWI icon
1167
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.19M 0.01%
9,880
+2,457
+33% +$282K
FCN icon
1168
FTI Consulting
FCN
$5.04B
$1.19M 0.01%
5,891
+333
+6% +$74K
JWN
1169
DELISTED
Nordstrom
JWN
$1.19M 0.01%
51,071
+31,498
+161% +$700K
WBS icon
1170
Webster Financial
WBS
$12.5B
$1.18M 0.01%
19,158
+1,114
+6% +$51.1K
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.18M 0.01%
35,312
-636
-2% -$19.5K
PREF icon
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.18M 0.01%
63,001
+33,052
+110% +$610K
MOV icon
1173
Movado Group
MOV
$846M
$1.18M 0.01%
60,148
+2,551
+4% +$58.7K
FXN icon
1174
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.18M 0.01%
65,182
-3,287
-5% -$56.8K
MLI icon
1175
Mueller Industries
MLI
$14.7B
$1.18M 0.01%
26,746
+5,836
+28% +$196K
45 46
47
48 49

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NC
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BBHC
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FAF
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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 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.