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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
AVTR icon
1426
Avantor
AVTR
$9.77B
$758K ﹤0.01%
36,472
-458
-1% -$11.2K
PNW icon
1427
Pinnacle West Capital
PNW
$12.4B
$757K ﹤0.01%
8,151
+3,104
+62% +$265K
EBND icon
1428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$756K ﹤0.01%
37,962
+3,615
+11% +$74.4K
FNDB icon
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$755K ﹤0.01%
92,688
+62,019
+202% +$1.4M
QLYS icon
1430
Qualys
QLYS
$4.77B
$754K ﹤0.01%
4,919
+1,159
+31% +$153K
FCFS icon
1431
FirstCash
FCFS
$8.81B
$754K ﹤0.01%
7,220
-6
-0.1% -$679
COLO
1432
Global X MSCI Colombia ETF
COLO
$199M
$754K ﹤0.01%
+31,797
New +$769K
MRNA icon
1433
Moderna
MRNA
$22B
$754K ﹤0.01%
18,331
-10,747
-37% -$987K
PKE icon
1434
Park Aerospace
PKE
$728M
$754K ﹤0.01%
49,869
+8,045
+19% +$107K
SWKS icon
1435
Skyworks Solutions
SWKS
$9.28B
$750K ﹤0.01%
8,782
-1,973
-18% -$209K
CLF icon
1436
Cleveland-Cliffs
CLF
$6.53B
$749K ﹤0.01%
60,131
-5,520
-8% -$75K
GREK
1437
Global X MSCI Greece ETF
GREK
$295M
$748K ﹤0.01%
19,382
+2,716
+16% +$114K
XYLD icon
1438
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$748K ﹤0.01%
17,829
+300
+2% +$12.2K
AXTA icon
1439
Axalta
AXTA
$7.49B
$748K ﹤0.01%
18,452
+1,169
+7% +$41K
RHP icon
1440
Ryman Hospitality Properties
RHP
$8.6B
$744K ﹤0.01%
6,433
+3,523
+121% +$359K
BBVA icon
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$743K ﹤0.01%
77,838
+20,296
+35% +$211K
EVT icon
1442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$742K ﹤0.01%
29,312
-508
-2% -$12.1K
IMMR icon
1443
Immersion
IMMR
$246M
$740K ﹤0.01%
+83,373
New +$849K
HCC icon
1444
Warrior Met Coal
HCC
$4.17B
$740K ﹤0.01%
10,524
+1,137
+12% +$70.7K
JLL icon
1445
Jones Lang LaSalle
JLL
$16B
$740K ﹤0.01%
2,809
+453
+19% +$110K
MDIV icon
1446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$739K ﹤0.01%
44,080
-961
-2% -$15.6K
NXTG icon
1447
First Trust Indxx NextG ETF
NXTG
$535M
$738K ﹤0.01%
8,671
-4
-0% -$336
HSBC icon
1448
HSBC
HSBC
$354B
$737K ﹤0.01%
16,036
+439
+3% +$19K
L icon
1449
Loews
L
$24.6B
$736K ﹤0.01%
8,555
-3,043
-26% -$239K
IAK icon
1450
iShares US Insurance ETF
IAK
$521M
$736K ﹤0.01%
5,412
+1,274
+31% +$155K
56 57
58
59 60

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.