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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1576
Strategy Inc
MSTR
$35.1B
$553K ﹤0.01%
+4,310
New +$621K
EVR icon
1577
Evercore
EVR
$13.1B
$551K ﹤0.01%
+2,992
New +$582K
AX icon
1578
Axos Financial
AX
$5.66B
$551K ﹤0.01%
+10,379
New +$565K
FRO icon
1579
Frontline
FRO
$8.67B
$548K ﹤0.01%
+23,015
New +$586K
RPG icon
1580
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$547K ﹤0.01%
+15,636
New +$559K
KBWB icon
1581
Invesco KBW Bank ETF
KBWB
$6.9B
$547K ﹤0.01%
+10,397
New +$549K
CABO icon
1582
Cable One
CABO
$249M
$546K ﹤0.01%
+1,402
New +$536K
PAXS
1583
PIMCO Access Income Fund
PAXS
$661M
$544K ﹤0.01%
+35,500
New +$557K
RBA icon
1584
RB Global
RBA
$21.7B
$544K ﹤0.01%
+7,436
New +$557K
INGN icon
1585
Inogen
INGN
$174M
$543K ﹤0.01%
+80,075
New +$620K
DGS icon
1586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$541K ﹤0.01%
+10,668
New +$549K
QQQX icon
1587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$541K ﹤0.01%
+23,516
New +$561K
BOKF icon
1588
BOK Financial
BOKF
$8.65B
$540K ﹤0.01%
+5,944
New +$537K
TECK icon
1589
Teck Resources
TECK
$28.8B
$540K ﹤0.01%
+10,716
New +$527K
AXTA icon
1590
Axalta
AXTA
$7.59B
$540K ﹤0.01%
+17,283
New +$591K
CHRW icon
1591
C.H. Robinson
CHRW
$20B
$538K ﹤0.01%
+7,665
New +$612K
AWI icon
1592
Armstrong World Industries
AWI
$7.65B
$537K ﹤0.01%
+4,590
New +$532K
PREF icon
1593
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$536K ﹤0.01%
+29,949
New +$542K
QRVO icon
1594
Qorvo
QRVO
$8.12B
$535K ﹤0.01%
+4,581
New +$488K
FALN icon
1595
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$535K ﹤0.01%
+20,379
New +$538K
GCOR icon
1596
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$534K ﹤0.01%
+13,325
New +$540K
HAFC icon
1597
Hanmi Financial
HAFC
$945M
$534K ﹤0.01%
+33,768
New +$526K
LRN icon
1598
Stride
LRN
$4.05B
$534K ﹤0.01%
+7,963
New +$531K
MT icon
1599
ArcelorMittal
MT
$50.8B
$533K ﹤0.01%
+21,008
New +$537K
BKAG icon
1600
BNY Mellon Core Bond ETF
BKAG
$2.18B
$533K ﹤0.01%
+13,082
New +$539K
62 63
64
65 66

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AWM
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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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

Sanctuary Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.