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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
FNOV icon
1551
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$631K ﹤0.01%
13,112
-850
-6% -$39.5K
NGL icon
1552
NGL Energy Partners
NGL
$1.94B
$630K ﹤0.01%
141,956
-500
-0.4% -$2.24K
MTD icon
1553
Mettler-Toledo International
MTD
$28.1B
$630K ﹤0.01%
517
+159
+44% +$223K
CORZ icon
1554
Core Scientific
CORZ
$5.79B
$629K ﹤0.01%
34,527
+19,522
+130% +$202K
JHX icon
1555
James Hardie Industries
JHX
$15.2B
$629K ﹤0.01%
+17,641
New +$620K
MGRC icon
1556
McGrath RentCorp
MGRC
$2.87B
$629K ﹤0.01%
+5,202
New +$552K
GOF icon
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$629K ﹤0.01%
39,646
+476
+1% +$7.31K
ECF
1558
Ellsworth Growth & Income Fund
ECF
$164M
$628K ﹤0.01%
64,655
+48,887
+310% +$419K
ILCB icon
1559
iShares Morningstar US Equity ETF
ILCB
$1.24B
$628K ﹤0.01%
7,583
+7
+0.1% +$535
ESQ icon
1560
Esquire Financial Holdings
ESQ
$1.14B
$628K ﹤0.01%
8,203
+49
+0.6% +$2.83K
BIIB icon
1561
Biogen
BIIB
$30.9B
$626K ﹤0.01%
3,965
-2,016
-34% -$422K
NVG icon
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$626K ﹤0.01%
48,555
+2,920
+6% +$37.4K
ITT icon
1563
ITT
ITT
$17.1B
$626K ﹤0.01%
3,951
+225
+6% +$30.6K
BST icon
1564
BlackRock Science and Technology Trust
BST
$1.53B
$625K ﹤0.01%
17,137
+7,798
+83% +$276K
XMHQ icon
1565
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$625K ﹤0.01%
5,843
-249
-4% -$24.7K
SOFI icon
1566
SoFi Technologies
SOFI
$19.6B
$624K ﹤0.01%
39,981
-70,621
-64% -$513K
UGI icon
1567
UGI
UGI
$7.87B
$623K ﹤0.01%
21,876
+10,251
+88% +$247K
DNP icon
1568
DNP Select Income Fund
DNP
$4.14B
$623K ﹤0.01%
65,892
+2,907
+5% +$26.6K
SPBO icon
1569
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$623K ﹤0.01%
21,481
-25,909
-55% -$764K
IEX icon
1570
IDEX
IEX
$17B
$621K ﹤0.01%
2,672
-1,235
-32% -$249K
FORM icon
1571
FormFactor
FORM
$6.51B
$616K ﹤0.01%
14,892
-3,339
-18% -$167K
HEZU icon
1572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$613K ﹤0.01%
+17,262
New +$614K
CWST icon
1573
Casella Waste Systems
CWST
$5.76B
$613K ﹤0.01%
5,448
+2,109
+63% +$218K
AEF
1574
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$612K ﹤0.01%
117,549
+1,165
+1% +$6.2K
GSL icon
1575
Global Ship Lease
GSL
$1.56B
$611K ﹤0.01%
27,470
-3,505
-11% -$90K
61 62
63
64 65

Similar funds

AWM
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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
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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.