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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
DMA
1776
Destra Multi-Alternative Fund
DMA
$67.7M
$437K ﹤0.01%
49,054
+1,625
+3% +$13.5K
PGZ
1777
Principal Real Estate Income Fund
PGZ
$68.1M
$436K ﹤0.01%
41,050
-655
-2% -$7.03K
VOC icon
1778
VOC Energy
VOC
$56.4M
$436K ﹤0.01%
87,140
+20,001
+30% +$99.4K
PB icon
1779
Prosperity Bancshares
PB
$8.9B
$435K ﹤0.01%
+5,165
New +$361K
BKEM icon
1780
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
$435K ﹤0.01%
+21,720
New +$436K
GSBD icon
1781
Goldman Sachs BDC
GSBD
$997M
$434K ﹤0.01%
33,729
-24,714
-42% -$359K
JSMD icon
1782
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$434K ﹤0.01%
5,375
– –
ETD icon
1783
Ethan Allen Interiors
ETD
$600M
$434K ﹤0.01%
14,489
+1,525
+12% +$46K
SH icon
1784
ProShares Short S&P500
SH
$928M
$434K ﹤0.01%
+2,566
New +$116K
WNC icon
1785
Wabash National
WNC
$504M
$433K ﹤0.01%
22,410
+8,932
+66% +$180K
LSEA
1786
DELISTED
Landsea Homes
LSEA
$432K ﹤0.01%
39,548
+8,496
+27% +$96.8K
FMX icon
1787
Fomento Económico Mexicano
FMX
$41.2B
$432K ﹤0.01%
4,960
+108
+2% +$11.6K
TDC icon
1788
Teradata
TDC
$2.88B
$431K ﹤0.01%
+14,044
New +$419K
EFOR
1789
Everforth Inc
EFOR
$960M
$428K ﹤0.01%
+4,798
New +$445K
COLD icon
1790
Americold
COLD
$4.21B
$427K ﹤0.01%
18,514
-9,684
-34% -$277K
ATHM icon
1791
Autohome
ATHM
$2.62B
$427K ﹤0.01%
15,488
+2,221
+17% +$57.9K
AVDX
1792
DELISTED
AvidXchange
AVDX
$427K ﹤0.01%
38,190
-9,886
-21% -$93.1K
SAN icon
1793
Banco Santander
SAN
$191B
$426K ﹤0.01%
93,679
+38,946
+71% +$187K
DT icon
1794
Dynatrace
DT
$12.7B
$426K ﹤0.01%
7,673
-4,363
-36% -$208K
JPSE icon
1795
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$423K ﹤0.01%
+8,317
New +$384K
TBIL
1796
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$423K ﹤0.01%
+8,463
New +$423K
OGS icon
1797
ONE Gas
OGS
$5.01B
$422K ﹤0.01%
+5,421
New +$373K
SPOK icon
1798
Spok Holdings
SPOK
$229M
$422K ﹤0.01%
25,998
+2,536
+11% +$38.5K
IOO icon
1799
iShares Global 100 ETF
IOO
$8.62B
$422K ﹤0.01%
4,255
-314
-7% -$30.3K
EUSB icon
1800
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$421K ﹤0.01%
9,837
-4,603
-32% -$201K
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
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.