We are live on ! Find out more
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
ESGV icon
1401
Vanguard ESG US Stock ETF
ESGV
$13B
$780K ﹤0.01%
7,349
+1,071
+17% +$105K
WSFS icon
1402
WSFS Financial
WSFS
$4.15B
$779K ﹤0.01%
12,879
+6,466
+101% +$335K
OMFL icon
1403
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$779K ﹤0.01%
14,213
+6,354
+81% +$325K
IDU icon
1404
iShares US Utilities ETF
IDU
$1.38B
$778K ﹤0.01%
+7,508
New +$711K
SLM icon
1405
SLM Corp
SLM
$4.83B
$777K ﹤0.01%
+28,654
New +$617K
VAL icon
1406
Valaris
VAL
$5.1B
$776K ﹤0.01%
15,721
+10,763
+217% +$705K
NEA icon
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$774K ﹤0.01%
66,623
+2,103
+3% +$24.4K
TTMI icon
1408
TTM Technologies
TTMI
$10.7B
$774K ﹤0.01%
32,247
+4,316
+15% +$83.3K
CVE icon
1409
Cenovus Energy
CVE
$54B
$773K ﹤0.01%
47,762
+28,753
+151% +$533K
SNX icon
1410
TD Synnex
SNX
$20.4B
$773K ﹤0.01%
6,502
-10,600
-62% -$1.23M
EZA icon
1411
iShares MSCI South Africa ETF
EZA
$542M
$771K ﹤0.01%
+16,111
New +$737K
PR
1412
Permian Resources
PR
$17.3B
$768K ﹤0.01%
47,403
+12,471
+36% +$183K
NTLA icon
1413
Intellia Therapeutics
NTLA
$1.54B
$766K ﹤0.01%
53,590
+31,976
+148% +$737K
EWO icon
1414
iShares MSCI Austria ETF
EWO
$174M
$766K ﹤0.01%
36,781
+6,909
+23% +$156K
FTC icon
1415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$766K ﹤0.01%
5,232
-3,569
-41% -$444K
G icon
1416
Genpact
G
$6.22B
$765K ﹤0.01%
16,573
+5,734
+53% +$207K
JPI
1417
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$765K ﹤0.01%
37,623
-464
-1% -$9.17K
RPV icon
1418
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$764K ﹤0.01%
7,951
-301
-4% -$26K
AMH icon
1419
American Homes 4 Rent
AMH
$12.1B
$762K ﹤0.01%
+20,234
New +$772K
YOU icon
1420
Clear Secure
YOU
$5.98B
$762K ﹤0.01%
+29,105
New +$751K
DFUS
1421
Dimensional US Equity ETF
DFUS
$20.6B
$762K ﹤0.01%
11,687
+5,883
+101% +$352K
BURL icon
1422
Burlington
BURL
$23.6B
$760K ﹤0.01%
2,656
+624
+31% +$161K
CZR icon
1423
Caesars Entertainment
CZR
$6.07B
$760K ﹤0.01%
20,214
+1,807
+10% +$67.8K
EDOW icon
1424
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
$760K ﹤0.01%
20,325
+2,780
+16% +$96K
GLOB icon
1425
Globant
GLOB
$1.66B
$759K ﹤0.01%
3,312
+688
+26% +$133K
55 56
57
58 59

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.