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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
GEF icon
1701
Greif
GEF
$4.95B
$496K ﹤0.01%
6,953
+1,344
+24% +$82.5K
RKLB icon
1702
Rocket Lab Corp
RKLB
$36.6B
$494K ﹤0.01%
21,226
+5,381
+34% +$32.7K
TOST icon
1703
Toast
TOST
$18.9B
$494K ﹤0.01%
+11,551
New +$293K
YELP icon
1704
Yelp
YELP
$1.54B
$493K ﹤0.01%
13,648
+1,427
+12% +$49.9K
CEMB icon
1705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$493K ﹤0.01%
10,967
+828
+8% +$37.4K
SDVD icon
1706
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$492K ﹤0.01%
20,787
+9,903
+91% +$212K
HBI
1707
DELISTED
Hanesbrands
HBI
$491K ﹤0.01%
57,437
-7,733
-12% -$46.3K
GOCT icon
1708
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$489K ﹤0.01%
+13,938
New +$479K
APTV icon
1709
Aptiv
APTV
$12.3B
$487K ﹤0.01%
8,964
-17,261
-66% -$1.21M
SPTM icon
1710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$487K ﹤0.01%
6,678
+1,198
+22% +$80.9K
LILA icon
1711
Liberty Latin America Class A
LILA
$1.72B
$485K ﹤0.01%
100,443
+7,237
+8% +$47.3K
MAN icon
1712
ManpowerGroup
MAN
$2.6B
$484K ﹤0.01%
7,754
+2,208
+40% +$159K
SCHY icon
1713
Schwab International Dividend Equity ETF
SCHY
$2.49B
$484K ﹤0.01%
+20,034
New +$505K
GASS icon
1714
StealthGas
GASS
$326M
$484K ﹤0.01%
79,987
+11,383
+17% +$73.8K
DLS icon
1715
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$484K ﹤0.01%
7,565
-3,827
-34% -$254K
GTES icon
1716
Gates Industrial Corporation Ltd.
GTES
$6.31B
$483K ﹤0.01%
21,975
-13,662
-38% -$233K
DIEM icon
1717
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$483K ﹤0.01%
17,951
+1,952
+12% +$52.6K
SD icon
1718
SandRidge Energy
SD
$503M
$483K ﹤0.01%
39,895
+3,451
+9% +$44.1K
FBNC icon
1719
First Bancorp
FBNC
$2.61B
$483K ﹤0.01%
10,038
+14
+0.1% +$557
EVN
1720
Eaton Vance Municipal Income Trust
EVN
$417M
$482K ﹤0.01%
46,393
+16,000
+53% +$172K
INVH icon
1721
Invitation Homes
INVH
$17.9B
$482K ﹤0.01%
14,213
+8,451
+147% +$302K
RSPC icon
1722
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$480K ﹤0.01%
13,550
-340
-2% -$10.5K
LYFT icon
1723
Lyft
LYFT
$5.86B
$478K ﹤0.01%
28,454
+969
+4% +$11.6K
PRIM icon
1724
Primoris Services
PRIM
$4.06B
$476K ﹤0.01%
5,740
-423
-7% -$22.6K
HFND icon
1725
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
$476K ﹤0.01%
20,865
-31,946
-60% -$697K
67 68
69
70 71

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.