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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
HMC icon
1351
Honda
HMC
$39.8B
$848K 0.01%
31,824
-223,267
-88% -$7.08M
IVOL icon
1352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$845K 0.01%
47,446
-6,524
-12% -$125K
TTWO icon
1353
Take-Two Interactive
TTWO
$46.1B
$845K 0.01%
4,493
+79
+2% +$12K
FBND icon
1354
Fidelity Total Bond ETF
FBND
$27.1B
$845K 0.01%
18,604
+3,955
+27% +$183K
MAIN icon
1355
Main Street Capital
MAIN
$5.05B
$845K 0.01%
15,650
+1,356
+9% +$67.8K
PTC icon
1356
PTC
PTC
$15.3B
$843K 0.01%
4,265
+1,397
+49% +$246K
DOCU
1357
DocuSign
DOCU
$11.1B
$843K 0.01%
10,149
-6,317
-38% -$354K
REXR icon
1358
Rexford Industrial Realty
REXR
$8.63B
$843K 0.01%
20,022
-1,911
-9% -$94.9K
JGRO icon
1359
JPMorgan Active Growth ETF
JGRO
$9.01B
$841K 0.01%
+10,399
New +$772K
CCJ icon
1360
Cameco
CCJ
$36.8B
$840K 0.01%
13,969
+6,901
+98% +$301K
BALI icon
1361
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$837K 0.01%
+26,920
New +$796K
QS icon
1362
QuantumScape Corp
QS
$3.05B
$835K 0.01%
161,781
+35,579
+28% +$219K
QGEN icon
1363
Qiagen
QGEN
$8.62B
$834K 0.01%
18,964
+3,770
+25% +$172K
CCK icon
1364
Crown Holdings
CCK
$13B
$829K 0.01%
8,936
+3,264
+58% +$281K
ESS icon
1365
Essex Property Trust
ESS
$19.1B
$828K 0.01%
2,710
+1,300
+92% +$377K
WDI
1366
Western Asset Diversified Income Fund
WDI
$673M
$828K 0.01%
56,011
+1,925
+4% +$29.2K
LGOV icon
1367
First Trust Long Duration Opportunities ETF
LGOV
$621M
$828K 0.01%
39,287
+5,905
+18% +$130K
BBJP icon
1368
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$828K 0.01%
14,698
-40,356
-73% -$2.32M
CNH
1369
CNH Industrial
CNH
$13.3B
$827K 0.01%
68,085
+27,189
+66% +$277K
TAFM icon
1370
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$827K 0.01%
+32,364
New +$829K
H icon
1371
Hyatt Hotels
H
$17.5B
$825K 0.01%
5,278
+1,244
+31% +$184K
VMI icon
1372
Valmont Industries
VMI
$8.86B
$824K 0.01%
+2,408
New +$674K
KT icon
1373
KT
KT
$8.74B
$823K 0.01%
49,578
+7,858
+19% +$113K
DES icon
1374
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$819K 0.01%
21,969
-2,598
-11% -$86.4K
NUW icon
1375
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$818K 0.01%
59,140
+1,468
+3% +$20.5K
53 54
55
56 57

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
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.