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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1401
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$698K 0.01%
+8,252
New +$700K
BIDU icon
1402
Baidu
BIDU
$35.7B
$698K 0.01%
+6,946
New +$698K
FEI
1403
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$698K 0.01%
+71,287
New +$691K
LGI
1404
Lazard Global Total Return & Income Fund
LGI
$234M
$698K 0.01%
+44,832
New +$724K
CIVI
1405
DELISTED
Civitas Resources
CIVI
$696K 0.01%
+9,410
New +$681K
ECH icon
1406
iShares MSCI Chile ETF
ECH
$1B
$695K 0.01%
+26,244
New +$718K
CORT icon
1407
Corcept Therapeutics
CORT
$10.1B
$695K 0.01%
+30,466
New +$835K
WYNN icon
1408
Wynn Resorts
WYNN
$10.3B
$694K 0.01%
+7,239
New +$695K
LCTD icon
1409
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$693K 0.01%
+15,460
New +$702K
BF.B icon
1410
Brown-Forman Class B
BF.B
$13.3B
$692K 0.01%
+14,370
New +$675K
MFC icon
1411
Manulife Financial
MFC
$74.2B
$692K 0.01%
+29,469
New +$737K
KBH icon
1412
KB Home
KBH
$3.54B
$691K 0.01%
+10,535
New +$717K
JBHT icon
1413
JB Hunt Transport Services
JBHT
$26.1B
$690K 0.01%
+4,258
New +$714K
NVR icon
1414
NVR
NVR
$17.3B
$689K 0.01%
+90
New +$688K
SEM
1415
DELISTED
Select Medical
SEM
$686K 0.01%
+46,443
New +$792K
NEA icon
1416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$686K 0.01%
+64,520
New +$706K
EBND icon
1417
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$685K 0.01%
+34,347
New +$691K
PZA icon
1418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$685K 0.01%
+29,260
New +$691K
IONS icon
1419
Ionis Pharmaceuticals
IONS
$9.14B
$684K 0.01%
+16,441
New +$674K
PODD icon
1420
Insulet
PODD
$11.6B
$684K 0.01%
+4,114
New +$741K
GREK
1421
Global X MSCI Greece ETF
GREK
$291M
$683K 0.01%
+16,666
New +$679K
EVT icon
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$682K 0.01%
+29,820
New +$693K
NEM icon
1423
Newmont
NEM
$96.4B
$682K 0.01%
+15,964
New +$653K
SPHB icon
1424
Invesco S&P 500 High Beta ETF
SPHB
$965M
$682K ﹤0.01%
+8,197
New +$686K
OTTR icon
1425
Otter Tail
OTTR
$3.93B
$681K ﹤0.01%
+8,053
New +$705K
55 56
57
58 59

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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.