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
SOR
1526
Source Capital
SOR
$375M
$665K ﹤0.01%
15,059
+988
+7% +$43.3K
FFEB icon
1527
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$663K ﹤0.01%
13,352
-1,838
-12% -$87.1K
VNO icon
1528
Vornado Realty Trust
VNO
$7.65B
$663K ﹤0.01%
15,619
+7,563
+94% +$243K
STRL icon
1529
Sterling Infrastructure
STRL
$15.2B
$662K ﹤0.01%
+3,367
New +$400K
QQQX icon
1530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$661K ﹤0.01%
25,536
+2,020
+9% +$49.8K
HIMS icon
1531
Hims & Hers Health
HIMS
$5.79B
$660K ﹤0.01%
26,057
+5,505
+27% +$98.6K
DOGG icon
1532
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$658K ﹤0.01%
32,924
+2,438
+8% +$49.7K
THG icon
1533
Hanover Insurance
THG
$8.13B
$656K ﹤0.01%
4,013
+1,040
+35% +$143K
CGGO icon
1534
Capital Group Global Growth Equity ETF
CGGO
$11B
$656K ﹤0.01%
22,059
-17,123
-44% -$502K
FAD icon
1535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$655K ﹤0.01%
4,412
+637
+17% +$80.6K
HEDJ icon
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$654K ﹤0.01%
15,112
+164
+1% +$7.24K
KMT icon
1537
Kennametal
KMT
$2.56B
$652K ﹤0.01%
22,402
+3,627
+19% +$90.2K
BF.B icon
1538
Brown-Forman Class B
BF.B
$13.5B
$651K ﹤0.01%
15,748
+1,378
+10% +$62K
SAM icon
1539
Boston Beer
SAM
$1.95B
$650K ﹤0.01%
2,078
+1,326
+176% +$370K
NFBK
1540
DELISTED
Northfield Bancorp
NFBK
$650K ﹤0.01%
+47,164
New +$541K
OTTR icon
1541
Otter Tail
OTTR
$3.81B
$650K ﹤0.01%
8,041
-12
-0.1% -$1.04K
CMC icon
1542
Commercial Metals
CMC
$7.53B
$650K ﹤0.01%
10,610
+2,156
+26% +$117K
ROUS icon
1543
Hartford Multifactor US Equity ETF
ROUS
$690M
$650K ﹤0.01%
12,067
-2,391
-17% -$119K
ETW
1544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$649K ﹤0.01%
76,407
-4,531
-6% -$37.6K
MZTI
1545
The Marzetti Company
MZTI
$3.05B
$649K ﹤0.01%
3,480
+912
+36% +$168K
SILA
1546
DELISTED
Sila Realty Trust
SILA
$646K ﹤0.01%
+25,639
New +$602K
PBI icon
1547
Pitney Bowes
PBI
$2.39B
$643K ﹤0.01%
+79,848
New +$539K
DNB
1548
DELISTED
Dun & Bradstreet
DNB
$639K ﹤0.01%
50,784
-4,115
-7% -$45.7K
ICF icon
1549
iShares Select U.S. REIT ETF
ICF
$2.13B
$635K ﹤0.01%
9,785
+395
+4% +$24.7K
DFUV icon
1550
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$634K ﹤0.01%
+14,386
New +$581K
60 61
62
63 64

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.