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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
QLD icon
1576
ProShares Ultra QQQ
QLD
$11.7B
$611K ﹤0.01%
11,456
– –
HIE
1577
DELISTED
Miller/Howard High Income Equity Fund
HIE
$611K ﹤0.01%
48,643
-3,321
-6% -$38.8K
SWK icon
1578
Stanley Black & Decker
SWK
$14.5B
$609K ﹤0.01%
6,826
-2,707
-28% -$260K
TCAF icon
1579
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$608K ﹤0.01%
17,945
+5,719
+47% +$183K
ARTY
1580
iShares Future AI & Tech ETF
ARTY
$3.21B
$607K ﹤0.01%
16,323
+580
+4% +$19.3K
GHY
1581
PGIM Global High Yield Fund
GHY
$476M
$606K ﹤0.01%
46,952
-3,197
-6% -$39.8K
CABO icon
1582
Cable One
CABO
$237M
$602K ﹤0.01%
1,445
+43
+3% +$15.4K
X
1583
DELISTED
US Steel
X
$602K ﹤0.01%
15,416
+2,300
+18% +$87.6K
TEVA icon
1584
Teva Pharmaceuticals
TEVA
$40.4B
$601K ﹤0.01%
35,129
+664
+2% +$11.6K
IFF icon
1585
International Flavors & Fragrances
IFF
$20.3B
$601K ﹤0.01%
6,621
-663
-9% -$66.1K
KYN icon
1586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$601K ﹤0.01%
44,413
-22,532
-34% -$239K
FEZ icon
1587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$597K ﹤0.01%
12,507
-3,182
-20% -$162K
DAR icon
1588
Darling Ingredients
DAR
$9.32B
$595K ﹤0.01%
14,835
+6,151
+71% +$232K
TAN icon
1589
Invesco Solar ETF
TAN
$1.37B
$595K ﹤0.01%
17,181
-318
-2% -$13K
WSC icon
1590
WillScot Mobile Mini Holdings
WSC
$4.37B
$594K ﹤0.01%
16,369
+3,093
+23% +$118K
CFLT
1591
DELISTED
Confluent
CFLT
$593K ﹤0.01%
18,825
+3,298
+21% +$73.8K
STPZ icon
1592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$593K ﹤0.01%
11,305
-3,490
-24% -$182K
RGLD icon
1593
Royal Gold
RGLD
$16.6B
$591K ﹤0.01%
+3,970
New +$543K
RHI icon
1594
Robert Half
RHI
$4.11B
$591K ﹤0.01%
7,916
+2,869
+57% +$182K
LBRT icon
1595
Liberty Energy
LBRT
$2.79B
$590K ﹤0.01%
31,077
+3,160
+11% +$65.2K
PEO
1596
Adams Natural Resources Fund
PEO
$731M
$590K ﹤0.01%
+25,672
New +$572K
ERX icon
1597
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$589K ﹤0.01%
8,229
-771
-9% -$47.7K
IYM icon
1598
iShares US Basic Materials ETF
IYM
$1.13B
$588K ﹤0.01%
4,002
-1,238
-24% -$177K
KOP icon
1599
Koppers
KOP
$946M
$588K ﹤0.01%
15,364
+22
+0.1% +$821
SPSC icon
1600
SPS Commerce
SPSC
$2.55B
$587K ﹤0.01%
3,102
+213
+7% +$41.8K
62 63
64
65 66

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NC
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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.