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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
DHS icon
1476
WisdomTree US High Dividend Fund
DHS
$1.58B
$710K ﹤0.01%
7,080
-280
-4% -$25.2K
SWZ
1477
Swiss Helvetia Fund
SWZ
$76.4M
$710K ﹤0.01%
91,021
+1,390
+2% +$12K
AIQ icon
1478
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$709K ﹤0.01%
18,322
+6,102
+50% +$214K
ICOW icon
1479
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$708K ﹤0.01%
23,555
+2,402
+11% +$74.2K
DRLL icon
1480
Strive US Energy ETF
DRLL
$294M
$707K ﹤0.01%
22,855
-7,605
-25% -$220K
EXAS
1481
DELISTED
Exact Sciences
EXAS
$707K ﹤0.01%
13,356
-8,082
-38% -$456K
GPK icon
1482
Graphic Packaging
GPK
$3.35B
$706K ﹤0.01%
24,120
-1,699
-7% -$48.3K
IVZ icon
1483
Invesco
IVZ
$12.4B
$706K ﹤0.01%
39,784
+28,584
+255% +$469K
HCKT icon
1484
Hackett Group
HCKT
$281M
$705K ﹤0.01%
22,777
+2,058
+10% +$51.6K
SE icon
1485
Sea Limited
SE
$66.4B
$702K ﹤0.01%
6,214
+782
+14% +$59K
JHSC icon
1486
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$701K ﹤0.01%
16,292
+303
+2% +$11.7K
NBH
1487
Neuberger Municipal Fund Inc
NBH
$307M
$698K ﹤0.01%
65,429
-535
-0.8% -$5.91K
EWX icon
1488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$696K ﹤0.01%
11,600
-1,096
-9% -$63.8K
AGGY icon
1489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$695K ﹤0.01%
16,019
+4,231
+36% +$187K
KBWB icon
1490
Invesco KBW Bank ETF
KBWB
$6.72B
$695K ﹤0.01%
9,839
-558
-5% -$31.8K
HYGW icon
1491
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$694K ﹤0.01%
+21,431
New +$699K
MUNI icon
1492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$694K ﹤0.01%
13,309
+1,857
+16% +$97.5K
NMAI icon
1493
Nuveen Multi-Asset Income Fund
NMAI
$456M
$692K ﹤0.01%
54,860
+3,267
+6% +$42.7K
CHRD icon
1494
Chord Energy
CHRD
$7.68B
$691K ﹤0.01%
5,141
+892
+21% +$137K
HAS icon
1495
Hasbro
HAS
$13.5B
$690K ﹤0.01%
11,041
+1,674
+18% +$109K
K
1496
DELISTED
Kellanova
K
$690K ﹤0.01%
8,502
+145
+2% +$10.3K
POST icon
1497
Post Holdings
POST
$4.42B
$689K ﹤0.01%
5,953
+1,116
+23% +$125K
GFS icon
1498
GlobalFoundries
GFS
$25.8B
$689K ﹤0.01%
+16,101
New +$747K
INVX
1499
Innovex International
INVX
$1.8B
$688K ﹤0.01%
39,138
+10,262
+36% +$165K
LQDH icon
1500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$688K ﹤0.01%
7,376
+3,412
+86% +$316K
58 59
60
61 62

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.