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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
BDJ icon
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.05M 0.01%
118,936
-7,221
-6% -$60.5K
ITUB icon
1227
Itaú Unibanco
ITUB
$91.6B
$1.05M 0.01%
202,464
+61,377
+44% +$346K
EPOL icon
1228
iShares MSCI Poland ETF
EPOL
$674M
$1.04M 0.01%
48,464
+17,511
+57% +$423K
BUFT icon
1229
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.04M 0.01%
46,562
+10,984
+31% +$241K
ICSH icon
1230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.04M 0.01%
20,567
+2,465
+14% +$125K
CNMD icon
1231
CONMED
CNMD
$1.33B
$1.04M 0.01%
13,857
-15
-0.1% -$1.06K
BTU icon
1232
Peabody Energy
BTU
$2.83B
$1.04M 0.01%
37,826
+5,361
+17% +$122K
HAFC icon
1233
Hanmi Financial
HAFC
$943M
$1.03M 0.01%
38,845
+5,077
+15% +$95.1K
LNTH icon
1234
Lantheus
LNTH
$6.68B
$1.03M 0.01%
11,386
-2,325
-17% -$242K
CGMS icon
1235
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.03M 0.01%
37,514
-31,447
-46% -$865K
GWX icon
1236
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.02M 0.01%
32,117
+5,307
+20% +$173K
GBIL icon
1237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.01%
10,185
-4,621
-31% -$462K
HQH
1238
abrdn Healthcare Investors
HQH
$1.25B
$1.02M 0.01%
58,921
+544
+0.9% +$10.1K
SMCI icon
1239
Super Micro Computer
SMCI
$18.4B
$1.02M 0.01%
306,340
+219,970
+255% +$13.4M
CFA icon
1240
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$1.01M 0.01%
11,241
+38
+0.3% +$3.12K
PRDO icon
1241
Perdoceo Education
PRDO
$2.06B
$1.01M 0.01%
37,116
-48,591
-57% -$1.09M
GMED icon
1242
Globus Medical
GMED
$10.9B
$1.01M 0.01%
11,945
+3,022
+34% +$213K
VSS icon
1243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.01%
8,525
+3,301
+63% +$398K
CUZ icon
1244
Cousins Properties
CUZ
$5.22B
$1M 0.01%
31,660
+8,479
+37% +$228K
IVOO icon
1245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1M 0.01%
8,861
+1,569
+22% +$160K
LFUS icon
1246
Littelfuse
LFUS
$9.91B
$998K 0.01%
4,094
+257
+7% +$66.2K
BCC icon
1247
Boise Cascade
BCC
$2.83B
$997K 0.01%
6,937
+686
+11% +$89.4K
CDW icon
1248
CDW
CDW
$18.4B
$996K 0.01%
5,568
+265
+5% +$58.8K
RLY icon
1249
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$996K 0.01%
34,649
-4,404
-11% -$123K
PAA icon
1250
Plains All American Pipeline
PAA
$17.2B
$996K 0.01%
55,494
+7,265
+15% +$130K
48 49
50
51 52

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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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.