We are live on ! Find out more
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
XAR icon
1776
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$405K ﹤0.01%
+2,975
New +$415K
NMFC icon
1777
New Mountain Finance
NMFC
$649M
$404K ﹤0.01%
+31,776
New +$398K
EMHC icon
1778
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$404K ﹤0.01%
+17,166
New +$409K
CPER icon
1779
United States Copper Index Fund
CPER
$750M
$402K ﹤0.01%
+14,080
New +$396K
EQH icon
1780
Equitable Holdings
EQH
$13.3B
$401K ﹤0.01%
+10,861
New +$425K
ESQ icon
1781
Esquire Financial Holdings
ESQ
$1.04B
$401K ﹤0.01%
+8,154
New +$383K
HSIC icon
1782
Henry Schein
HSIC
$9.64B
$400K ﹤0.01%
+5,471
New +$385K
REET icon
1783
iShares Global REIT ETF
REET
$5.16B
$400K ﹤0.01%
+17,949
New +$410K
ONB icon
1784
Old National Bancorp
ONB
$10.1B
$399K ﹤0.01%
+24,108
New +$401K
MYGN icon
1785
Myriad Genetics
MYGN
$515M
$399K ﹤0.01%
+21,968
New +$482K
AIQ icon
1786
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$399K ﹤0.01%
+12,220
New +$414K
POR icon
1787
Portland General Electric
POR
$5.93B
$399K ﹤0.01%
+9,318
New +$401K
ABCL icon
1788
AbCellera Biologics
ABCL
$1.6B
$398K ﹤0.01%
+105,924
New +$401K
KOS icon
1789
Kosmos Energy
KOS
$1.45B
$395K ﹤0.01%
+67,227
New +$392K
RSPC icon
1790
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$394K ﹤0.01%
+13,890
New +$405K
EUDG icon
1791
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$392K ﹤0.01%
+12,338
New +$400K
CBRL icon
1792
Cracker Barrel
CBRL
$1.17B
$392K ﹤0.01%
+6,607
New +$354K
IBIT icon
1793
iShares Bitcoin Trust
IBIT
$48.2B
$392K ﹤0.01%
+10,789
New +$403K
RAMP icon
1794
LiveRamp
RAMP
$2.3B
$391K ﹤0.01%
+11,991
New +$385K
CHWY icon
1795
Chewy
CHWY
$8.93B
$391K ﹤0.01%
+24,704
New +$470K
EQRR icon
1796
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$391K ﹤0.01%
+6,531
New +$388K
NWG icon
1797
NatWest
NWG
$72.8B
$391K ﹤0.01%
+49,851
New +$387K
HST icon
1798
Host Hotels & Resorts
HST
$17.1B
$391K ﹤0.01%
+20,722
New +$388K
CUBI icon
1799
Customers Bancorp
CUBI
$2.66B
$391K ﹤0.01%
+8,346
New +$394K
DTH icon
1800
WisdomTree International High Dividend Fund
DTH
$641M
$389K ﹤0.01%
+9,905
New +$394K
70 71
72
73 74

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.