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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
FCPT icon
1376
Four Corners Property Trust
FCPT
$2.89B
$818K 0.01%
27,967
+8,666
+45% +$239K
GHM icon
1377
Graham Corp
GHM
$1.05B
$817K 0.01%
18,298
-4,087
-18% -$122K
DUSA icon
1378
Davis Select US Equity ETF
DUSA
$1.27B
$816K 0.01%
+18,401
New +$747K
GTLB icon
1379
GitLab
GTLB
$5.82B
$816K 0.01%
12,245
+8,242
+206% +$412K
ESGD icon
1380
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$810K 0.01%
10,382
+70
+0.7% +$5.66K
TPZ
1381
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$808K 0.01%
38,653
+21,589
+127% +$373K
FYLD icon
1382
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$806K 0.01%
30,788
-35,030
-53% -$938K
JD icon
1383
JD.com
JD
$43.4B
$801K 0.01%
23,100
-10,656
-32% -$293K
VCTR icon
1384
Victory Capital Holdings
VCTR
$6.11B
$800K 0.01%
+11,698
New +$604K
XOP icon
1385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$799K 0.01%
5,376
+3,791
+239% +$524K
AESI icon
1386
Atlas Energy Solutions
AESI
$1.32B
$799K 0.01%
33,876
-13,852
-29% -$286K
TWN
1387
Taiwan Fund
TWN
$447M
$799K 0.01%
18,495
-140
-0.8% -$5.99K
IMKTA icon
1388
Ingles Markets
IMKTA
$1.72B
$799K 0.01%
11,064
+2,247
+25% +$165K
CHRW icon
1389
C.H. Robinson
CHRW
$19.8B
$796K 0.01%
7,396
-269
-4% -$26.1K
RUN icon
1390
Sunrun
RUN
$2.27B
$795K 0.01%
75,678
-107,647
-59% -$1.91M
EPI icon
1391
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$795K 0.01%
17,060
+10,269
+151% +$506K
PTY icon
1392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$795K 0.01%
54,243
+2,621
+5% +$37.5K
MOH icon
1393
Molina Healthcare
MOH
$10.4B
$790K 0.01%
2,718
-905
-25% -$299K
GTN icon
1394
Gray Television
GTN
$440M
$790K 0.01%
180,677
+23,551
+15% +$121K
STAG icon
1395
STAG Industrial
STAG
$7.51B
$787K 0.01%
21,583
+11,859
+122% +$465K
EOI
1396
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$787K 0.01%
36,650
+9,321
+34% +$180K
IYK icon
1397
iShares US Consumer Staples ETF
IYK
$1.44B
$787K 0.01%
11,249
-328
-3% -$22.6K
SSO icon
1398
ProShares Ultra S&P500
SSO
$7.64B
$784K 0.01%
16,344
-396
-2% -$16.7K
GAUG icon
1399
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$783K 0.01%
22,166
+11,810
+114% +$402K
SMIN icon
1400
iShares MSCI India Small-Cap ETF
SMIN
$753M
$781K 0.01%
+9,711
New +$810K
54 55
56
57 58

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AWM
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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
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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.