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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
PSCJ icon
1601
Pacer Swan SOS Conservative July ETF
PSCJ
$40.7M
$586K ﹤0.01%
21,872
-1,550
-7% -$39.5K
PATH icon
1602
UiPath
PATH
$6.52B
$585K ﹤0.01%
41,098
+28,865
+236% +$353K
LIT icon
1603
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$585K ﹤0.01%
13,013
-707
-5% -$26.9K
SNN icon
1604
Smith & Nephew
SNN
$13.7B
$585K ﹤0.01%
23,094
-2,547
-10% -$75.6K
CIEN icon
1605
Ciena
CIEN
$46.8B
$583K ﹤0.01%
8,315
+3,584
+76% +$189K
VNT icon
1606
Vontier
VNT
$4.54B
$581K ﹤0.01%
+14,963
New +$532K
FTQI icon
1607
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$578K ﹤0.01%
+27,674
New +$558K
MTZ icon
1608
MasTec
MTZ
$22.7B
$578K ﹤0.01%
+4,063
New +$444K
BAB icon
1609
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$578K ﹤0.01%
21,735
+8,786
+68% +$239K
DOLE icon
1610
Dole
DOLE
$1.38B
$577K ﹤0.01%
37,544
+1,915
+5% +$28.6K
BRX icon
1611
Brixmor Property Group
BRX
$9.72B
$577K ﹤0.01%
+19,343
New +$499K
RBA icon
1612
RB Global
RBA
$21.5B
$576K ﹤0.01%
5,885
-1,551
-21% -$126K
HOV icon
1613
Hovnanian Enterprises
HOV
$779M
$575K ﹤0.01%
+3,166
New +$608K
SR icon
1614
Spire
SR
$4.79B
$575K ﹤0.01%
+7,931
New +$515K
ACCO icon
1615
Acco Brands
ACCO
$399M
$574K ﹤0.01%
98,646
+13,335
+16% +$67.4K
AZEK
1616
DELISTED
The AZEK Co
AZEK
$572K ﹤0.01%
11,229
+5,553
+98% +$238K
EIPI
1617
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$572K ﹤0.01%
+27,717
New +$528K
TEX icon
1618
Terex
TEX
$7.37B
$571K ﹤0.01%
10,610
+717
+7% +$39.6K
CUBE icon
1619
CubeSmart
CUBE
$9.61B
$571K ﹤0.01%
+11,668
New +$579K
SKM icon
1620
SK Telecom
SKM
$11.4B
$570K ﹤0.01%
25,043
+2,295
+10% +$52K
STIP icon
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$570K ﹤0.01%
5,653
-9,460
-63% -$948K
TECH icon
1622
Bio-Techne
TECH
$11.2B
$569K ﹤0.01%
7,978
+101
+1% +$7.59K
BRBR icon
1623
BellRing Brands
BRBR
$1.55B
$568K ﹤0.01%
+7,228
New +$401K
CPAY icon
1624
Corpay
CPAY
$25.7B
$566K ﹤0.01%
1,491
-443
-23% -$130K
SPTI icon
1625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$566K ﹤0.01%
20,159
-2,317
-10% -$66.5K
63 64
65
66 67

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.