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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
APPF icon
1501
AppFolio
APPF
$6.62B
$687K ﹤0.01%
+2,833
New +$663K
NTNX icon
1502
Nutanix
NTNX
$16.1B
$686K ﹤0.01%
+9,373
New +$515K
ONB icon
1503
Old National Bancorp
ONB
$10.2B
$684K ﹤0.01%
31,597
+7,489
+31% +$140K
CRBG icon
1504
Corebridge Financial
CRBG
$14.3B
$683K ﹤0.01%
+21,522
New +$609K
CHIQ icon
1505
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$680K ﹤0.01%
+35,554
New +$594K
AB icon
1506
AllianceBernstein
AB
$3.47B
$679K ﹤0.01%
19,071
+549
+3% +$18.8K
POR icon
1507
Portland General Electric
POR
$5.82B
$678K ﹤0.01%
14,254
+4,936
+53% +$231K
GMAB icon
1508
Genmab
GMAB
$17.5B
$677K ﹤0.01%
32,800
-21,093
-39% -$564K
BOKF icon
1509
BOK Financial
BOKF
$8.58B
$676K ﹤0.01%
5,753
-191
-3% -$19.2K
CWAN
1510
DELISTED
Clearwater Analytics
CWAN
$675K ﹤0.01%
21,126
+4,923
+30% +$111K
EPR icon
1511
EPR Properties
EPR
$4.89B
$674K ﹤0.01%
14,971
+4,050
+37% +$185K
WES icon
1512
Western Midstream Partners
WES
$19.4B
$674K ﹤0.01%
17,332
-128
-0.7% -$5.04K
XNCR icon
1513
Xencor
XNCR
$1.45B
$671K ﹤0.01%
+26,831
New +$504K
CHWY icon
1514
Chewy
CHWY
$9.54B
$670K ﹤0.01%
19,209
-5,495
-22% -$147K
KRG icon
1515
Kite Realty
KRG
$5.86B
$670K ﹤0.01%
24,451
+9,201
+60% +$228K
EFAD icon
1516
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$670K ﹤0.01%
17,474
+1,221
+8% +$48.8K
VNLA icon
1517
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$668K ﹤0.01%
13,645
-6,115
-31% -$298K
WAL icon
1518
Western Alliance Bancorporation
WAL
$8.81B
$667K ﹤0.01%
7,125
+3,365
+89% +$259K
AIZ icon
1519
Assurant
AIZ
$13.9B
$667K ﹤0.01%
2,950
+204
+7% +$37.2K
CPRX
1520
DELISTED
Catalyst Pharmaceutical
CPRX
$667K ﹤0.01%
+31,040
New +$575K
DLTR icon
1521
Dollar Tree
DLTR
$24.8B
$667K ﹤0.01%
10,041
+2,745
+38% +$250K
DGS icon
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$666K ﹤0.01%
13,238
+2,570
+24% +$134K
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.28B
$666K ﹤0.01%
10,827
+1,073
+11% +$69.7K
CALM icon
1524
Cal-Maine
CALM
$4.43B
$665K ﹤0.01%
6,935
+467
+7% +$32.3K
CW icon
1525
Curtiss-Wright
CW
$25.1B
$665K ﹤0.01%
1,794
+858
+92% +$254K
59 60
61
62 63

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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.