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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26.5M 0.17%
260,180
-16,399
-6% -$1.76M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$26.5M 0.17%
35,938
-9,361
-21% -$10.4M
ADBE icon
128
Adobe
ADBE
$89.5B
$26.1M 0.17%
51,044
-13,137
-20% -$7.21M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.6M 0.16%
316,101
+64,079
+25% +$5.27M
T icon
130
AT&T
T
$165B
$25.5M 0.16%
1,100,943
+144,119
+15% +$2.87M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25.4M 0.16%
184,976
-1,775
-1% -$226K
SYK icon
132
Stryker
SYK
$127B
$25.2M 0.16%
65,579
+8,070
+14% +$2.79M
TJX icon
133
TJX Companies
TJX
$170B
$24.9M 0.16%
205,156
+71,480
+53% +$8.2M
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.8M 0.16%
293,590
+102,472
+54% +$8.21M
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$24.5M 0.16%
89,507
+13,567
+18% +$3.34M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.4M 0.15%
250,742
+92,917
+59% +$8.5M
ALSN icon
137
Allison Transmission
ALSN
$10.1B
$24M 0.15%
200,997
+94,229
+88% +$8.08M
DUK icon
138
Duke Energy
DUK
$102B
$24M 0.15%
209,085
+78,611
+60% +$8.75M
SBUX icon
139
Starbucks
SBUX
$118B
$23.9M 0.15%
233,606
-6,653
-3% -$571K
SPMB icon
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$23.8M 0.15%
1,092,782
-100,570
-8% -$2.23M
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.6M 0.15%
257,744
-22,239
-8% -$2.04M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 0.15%
353,387
+9,071
+3% +$547K
CB icon
143
Chubb
CB
$140B
$23.4M 0.15%
82,021
+6,802
+9% +$1.86M
MS icon
144
Morgan Stanley
MS
$337B
$23.2M 0.15%
172,114
+13,425
+8% +$1.35M
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$23.1M 0.15%
121,635
+75,214
+162% +$11.5M
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$23M 0.15%
145,122
-4,847
-3% -$819K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.6M 0.14%
617,882
-6,271
-1% -$218K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$22.4M 0.14%
273,825
-91,995
-25% -$6.76M
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.3M 0.14%
408,511
+341,899
+513% +$17.4M
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.2M 0.14%
223,986
-13,108
-6% -$1.21M
4 5
6
7 8

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NC
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BBHC
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FAF
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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 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.