SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Honda
HMC
$43.8B
| $848K | 0.01% |
31,824
-223,267
| -88% | -$5.95M |
|
1352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $845K | 0.01% |
47,446
-6,524
| -12% | -$116K |
|
1353
Take-Two Interactive
TTWO
$45.4B
| $845K | 0.01% |
4,493
+79
| +2% | +$14.9K |
|
1354
Fidelity Total Bond ETF
FBND
$20.7B
| $845K | 0.01% |
18,604
+3,955
| +27% | +$180K |
|
1355
Main Street Capital
MAIN
$5.99B
| $845K | 0.01% |
15,650
+1,356
| +9% | +$73.2K |
|
1356
PTC
PTC
$24.6B
| $843K | 0.01% |
4,265
+1,397
| +49% | +$276K |
|
1357
DocuSign
DOCU
$16.1B
| $843K | 0.01% |
10,149
-6,317
| -38% | -$525K |
|
1358
Rexford Industrial Realty
REXR
$10.3B
| $843K | 0.01% |
20,022
-1,911
| -9% | -$80.4K |
|
1359
JPMorgan Active Growth ETF
JGRO
$7.38B
| $841K | 0.01% |
+10,399
| New | +$841K |
|
1360
Cameco
CCJ
$34B
| $840K | 0.01% |
13,969
+6,901
| +98% | +$415K |
|
1361
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $837K | 0.01% |
+26,920
| New | +$837K |
|
1362
QuantumScape
QS
$5.63B
| $835K | 0.01% |
161,781
+35,579
| +28% | +$184K |
|
1363
Qiagen
QGEN
$9.82B
| $834K | 0.01% |
18,964
+3,770
| +25% | +$166K |
|
1364
Crown Holdings
CCK
$11.2B
| $829K | 0.01% |
8,936
+3,264
| +58% | +$303K |
|
1365
Essex Property Trust
ESS
$17.2B
| $828K | 0.01% |
2,710
+1,300
| +92% | +$397K |
|
|
WDI
1366
Western Asset Diversified Income Fund
WDI
$790M
| $828K | 0.01% |
56,011
+1,925
| +4% | +$28.5K |
|
1367
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $828K | 0.01% |
39,287
+5,905
| +18% | +$124K |
|
1368
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $828K | 0.01% |
14,698
-40,356
| -73% | -$2.27M |
|
|
CNH
1369
CNH Industrial
CNH
$13.7B
| $827K | 0.01% |
68,085
+27,189
| +66% | +$330K |
|
1370
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $827K | 0.01% |
+32,364
| New | +$827K |
|
1371
Hyatt Hotels
H
$13.7B
| $825K | 0.01% |
5,278
+1,244
| +31% | +$194K |
|
1372
Valmont Industries
VMI
$7.37B
| $824K | 0.01% |
+2,408
| New | +$824K |
|
1373
KT
KT
$9.52B
| $823K | 0.01% |
49,578
+7,858
| +19% | +$130K |
|
1374
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $819K | 0.01% |
21,969
-2,598
| -11% | -$96.8K |
|
1375
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $818K | 0.01% |
59,140
+1,468
| +3% | +$20.3K |
|