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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
ZVRA icon
1676
Zevra Therapeutics
ZVRA
$562M
$474K ﹤0.01%
+104,924
New +$497K
FXO icon
1677
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$474K ﹤0.01%
+10,455
New +$482K
IRS
1678
IRSA Inversiones y Representaciones
IRS
$1.29B
$473K ﹤0.01%
+51,811
New +$498K
PNR icon
1679
Pentair
PNR
$10.6B
$473K ﹤0.01%
+5,909
New +$476K
IYC icon
1680
iShares US Consumer Discretionary ETF
IYC
$1.16B
$472K ﹤0.01%
+6,027
New +$479K
PSCQ icon
1681
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$472K ﹤0.01%
+18,834
New +$476K
UNF icon
1682
Unifirst Corp
UNF
$5.44B
$471K ﹤0.01%
+2,869
New +$463K
TKO icon
1683
TKO Group
TKO
$14B
$470K ﹤0.01%
+4,854
New +$493K
EMLC icon
1684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$469K ﹤0.01%
+19,681
New +$474K
SKM icon
1685
SK Telecom
SKM
$11.9B
$469K ﹤0.01%
+22,748
New +$475K
QLD icon
1686
ProShares Ultra QQQ
QLD
$12.4B
$469K ﹤0.01%
+11,456
New +$509K
PDS
1687
Precision Drilling
PDS
$1.02B
$468K ﹤0.01%
+6,475
New +$456K
ODP
1688
DELISTED
ODP
ODP
$467K ﹤0.01%
+9,091
New +$405K
CNH
1689
CNH Industrial
CNH
$14.1B
$467K ﹤0.01%
+40,896
New +$463K
EG icon
1690
Everest Group
EG
$15.8B
$466K ﹤0.01%
+1,277
New +$483K
APAM icon
1691
Artisan Partners
APAM
$2.94B
$465K ﹤0.01%
+11,077
New +$478K
HUN icon
1692
Huntsman Corp
HUN
$2.05B
$464K ﹤0.01%
+19,330
New +$471K
CFLT
1693
DELISTED
Confluent
CFLT
$462K ﹤0.01%
+15,527
New +$446K
GFEB icon
1694
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$462K ﹤0.01%
+13,554
New +$469K
FHB icon
1695
First Hawaiian
FHB
$3.38B
$462K ﹤0.01%
+21,093
New +$443K
TOLZ icon
1696
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$460K ﹤0.01%
+10,273
New +$468K
IAK icon
1697
iShares US Insurance ETF
IAK
$524M
$460K ﹤0.01%
+4,138
New +$472K
ALV icon
1698
Autoliv
ALV
$9.03B
$460K ﹤0.01%
+3,759
New +$447K
OKTA icon
1699
Okta
OKTA
$23.6B
$460K ﹤0.01%
+4,979
New +$471K
ARM icon
1700
Arm
ARM
$264B
$459K ﹤0.01%
+4,507
New +$560K
66 67
68
69 70

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BBHC
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FAF
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TAF
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JAM
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CWP
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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.