We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.1M 0.2%
659,652
+422
+0.1% +$18.9K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$31.8M 0.2%
347,900
+327,984
+1,647% +$30.6M
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$31.6M 0.2%
61,514
+6,470
+12% +$3.83M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$35.4B
$31.4M 0.2%
145,533
+1,760
+1% +$334K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.3M 0.2%
234,055
+3,131
+1% +$387K
PM icon
106
Philip Morris
PM
$301B
$31.1M 0.2%
239,396
+51,251
+27% +$5.95M
EMR icon
107
Emerson Electric
EMR
$82.9B
$31M 0.2%
238,653
+37,121
+18% +$3.99M
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$30.9M 0.2%
119,869
+27,704
+30% +$6.3M
MBB icon
109
iShares MBS ETF
MBB
$39B
$30.8M 0.2%
332,314
+1,839
+0.6% +$174K
NVO
110
Novo Nordisk
NVO
$216B
$30.8M 0.19%
292,889
+1,130
+0.4% +$151K
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.5B
$30.6M 0.19%
815,124
-19,445
-2% -$644K
PH icon
112
Parker-Hannifin
PH
$125B
$30.4M 0.19%
43,030
+10,552
+32% +$5.99M
MO icon
113
Altria Group
MO
$122B
$30.1M 0.19%
530,784
+144,737
+37% +$7.32M
WFC icon
114
Wells Fargo
WFC
$261B
$29.4M 0.19%
386,544
+18,235
+5% +$1.03M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 0.19%
590,910
-611,763
-51% -$31.1M
NOW icon
116
ServiceNow
NOW
$102B
$29.2M 0.19%
137,710
+10,410
+8% +$1.71M
UNP icon
117
Union Pacific
UNP
$183B
$29.1M 0.18%
120,003
+367
+0.3% +$89K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29M 0.18%
135,452
+7,968
+6% +$1.53M
HTRB icon
119
Hartford Total Return Bond ETF
HTRB
$2.22B
$28.5M 0.18%
845,242
+307,444
+57% +$10.6M
COP icon
120
ConocoPhillips
COP
$147B
$27.8M 0.18%
249,200
-6,101
-2% -$670K
GE icon
121
GE Aerospace
GE
$367B
$27M 0.17%
149,131
+43,318
+41% +$7.34M
WMB icon
122
Williams Companies
WMB
$90.5B
$27M 0.17%
452,739
+134,643
+42% +$5.92M
GD icon
123
General Dynamics
GD
$105B
$27M 0.17%
95,811
+10,909
+13% +$3.21M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$102B
$26.8M 0.17%
2,737,767
+1,851,924
+209% +$50.5M
VFLO icon
125
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$26.7M 0.17%
+729,902
New +$23.4M
3 4
5
6 7

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.