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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
AOM icon
1726
iShares Core Moderate Allocation ETF
AOM
$1.74B
$475K ﹤0.01%
+10,721
New +$470K
TRMK icon
1727
Trustmark
TRMK
$2.75B
$475K ﹤0.01%
12,096
-2,582
-18% -$83.1K
FSIG icon
1728
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$474K ﹤0.01%
25,130
+8,077
+47% +$154K
HSTM icon
1729
HealthStream
HSTM
$863M
$474K ﹤0.01%
14,737
+1,538
+12% +$44K
PRK icon
1730
Park National Corp
PRK
$3.84B
$473K ﹤0.01%
2,366
+241
+11% +$40K
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$473K ﹤0.01%
30,031
+2,362
+9% +$32.5K
AGD
1732
abrdn Global Dynamic Dividend Fund
AGD
$313M
$472K ﹤0.01%
46,747
-1,268
-3% -$12.8K
HESM icon
1733
Hess Midstream
HESM
$5.19B
$469K ﹤0.01%
12,758
+561
+5% +$20.6K
PBF icon
1734
PBF Energy
PBF
$7.49B
$469K ﹤0.01%
14,654
-10,894
-43% -$396K
VOD icon
1735
Vodafone
VOD
$37.1B
$468K ﹤0.01%
53,610
+4,857
+10% +$46.4K
TW icon
1736
Tradeweb Markets
TW
$23B
$468K ﹤0.01%
+3,439
New +$390K
HST icon
1737
Host Hotels & Resorts
HST
$17.5B
$467K ﹤0.01%
25,592
+4,870
+24% +$84.6K
OVV icon
1738
Ovintiv
OVV
$17B
$467K ﹤0.01%
9,991
+3,545
+55% +$153K
AMPH icon
1739
Amphastar Pharmaceuticals
AMPH
$907M
$466K ﹤0.01%
10,240
+801
+8% +$35.2K
CLOU icon
1740
Global X Cloud Computing ETF
CLOU
$236M
$465K ﹤0.01%
18,972
-919
-5% -$18.1K
CVNA icon
1741
Carvana
CVNA
$47.5B
$464K ﹤0.01%
+8,950
New +$257K
CGNX icon
1742
Cognex
CGNX
$9.62B
$463K ﹤0.01%
+11,396
New +$485K
NXJ
1743
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$463K ﹤0.01%
37,886
-7,636
-17% -$96.7K
DTH icon
1744
WisdomTree International High Dividend Fund
DTH
$644M
$463K ﹤0.01%
12,047
+2,142
+22% +$85.8K
PEN icon
1745
Penumbra
PEN
$12.6B
$462K ﹤0.01%
+1,887
New +$357K
FELE icon
1746
Franklin Electric
FELE
$4.66B
$461K ﹤0.01%
4,227
+78
+2% +$7.81K
TIPX icon
1747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$461K ﹤0.01%
24,698
-2,272
-8% -$42.5K
AMPY icon
1748
Amplify Energy
AMPY
$158M
$461K ﹤0.01%
66,460
+7,051
+12% +$48.9K
CTRE icon
1749
CareTrust REIT
CTRE
$10B
$460K ﹤0.01%
15,186
+2,081
+16% +$58.9K
JMUB icon
1750
JPMorgan Municipal ETF
JMUB
$8.32B
$460K ﹤0.01%
9,094
+2,272
+33% +$116K
68 69
70
71 72

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.