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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.1M 0.14%
435,867
+156,401
+56% +$6.82M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$22.1M 0.14%
88,440
+18,573
+27% +$4.25M
DHI icon
153
D.R. Horton
DHI
$41B
$21.9M 0.14%
133,771
+39,722
+42% +$6.98M
AXON
154
Axon Enterprise
AXON
$40.5B
$21.8M 0.14%
34,301
+31,588
+1,164% +$10.9M
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.6M 0.14%
443,442
+110,041
+33% +$4.83M
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.4M 0.14%
420,244
+165,845
+65% +$8.42M
PLD icon
157
Prologis
PLD
$138B
$21.4M 0.14%
184,692
+16,831
+10% +$2.09M
KMI icon
158
Kinder Morgan
KMI
$73.1B
$21.3M 0.13%
746,606
+286,358
+62% +$6.03M
WELL icon
159
Welltower
WELL
$178B
$21.2M 0.13%
153,586
+69,228
+82% +$8.08M
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.1M 0.13%
223,190
+9,678
+5% +$815K
VST icon
161
Vistra
VST
$55.1B
$20.9M 0.13%
129,237
+38,178
+42% +$3.24M
FSK icon
162
FS KKR Capital
FSK
$2.98B
$20.9M 0.13%
961,084
-49,985
-5% -$993K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.9M 0.13%
146,491
+8,960
+7% +$1.14M
PYPL icon
164
PayPal
PYPL
$49.5B
$20.8M 0.13%
239,195
+75,193
+46% +$5.03M
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$20.6M 0.13%
319,819
+49,871
+18% +$3.51M
PNC icon
166
PNC Financial Services
PNC
$100B
$20.6M 0.13%
97,908
+3,595
+4% +$630K
TMUS icon
167
T-Mobile US
TMUS
$193B
$20.5M 0.13%
85,843
+12,074
+16% +$2.31M
LIN icon
168
Linde
LIN
$237B
$20.4M 0.13%
44,908
+2,999
+7% +$1.37M
COF icon
169
Capital One
COF
$124B
$20.4M 0.13%
109,036
+12,979
+14% +$1.85M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.4M 0.13%
218,074
-9,555
-4% -$842K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.3M 0.13%
1,770,718
+851,780
+93% +$19.9M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$20.2M 0.13%
102,240
+4,232
+4% +$771K
DE icon
173
Deere & Co
DE
$170B
$19.8M 0.13%
44,411
-12,454
-22% -$4.7M
PFE icon
174
Pfizer
PFE
$140B
$19.8M 0.13%
772,356
+181,435
+31% +$5.29M
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.8M 0.13%
203,890
-13,418
-6% -$1.16M
5 6
7
8 9

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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
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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
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NAM
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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.