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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
INFY icon
1826
Infosys
INFY
$51B
$405K ﹤0.01%
17,760
-470
-3% -$10.3K
GMAR icon
1827
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$404K ﹤0.01%
10,802
+76
+0.7% +$2.73K
SMFG icon
1828
Sumitomo Mitsui Financial
SMFG
$159B
$403K ﹤0.01%
28,248
+8,488
+43% +$112K
FMAR icon
1829
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$403K ﹤0.01%
+9,323
New +$383K
FTHI icon
1830
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$403K ﹤0.01%
+17,009
New +$385K
ENS icon
1831
EnerSys
ENS
$6.43B
$403K ﹤0.01%
4,130
+818
+25% +$82.5K
FRPT icon
1832
Freshpet
FRPT
$3.04B
$402K ﹤0.01%
+2,565
New +$336K
WBA
1833
DELISTED
Walgreens Boots Alliance
WBA
$401K ﹤0.01%
46,333
+20,450
+79% +$210K
VONE icon
1834
Vanguard Russell 1000 ETF
VONE
$8.09B
$401K ﹤0.01%
1,475
+9
+0.6% +$2.25K
NIO icon
1835
NIO
NIO
$11.9B
$401K ﹤0.01%
82,859
+32,069
+63% +$147K
GO icon
1836
Grocery Outlet
GO
$904M
$401K ﹤0.01%
+20,505
New +$388K
IWL icon
1837
iShares Russell Top 200 ETF
IWL
$2.13B
$398K ﹤0.01%
2,731
+72
+3% +$9.76K
CRSP icon
1838
CRISPR Therapeutics
CRSP
$4.69B
$398K ﹤0.01%
8,317
+1,258
+18% +$63.8K
JSI icon
1839
Janus Henderson Securitized Income ETF
JSI
$1.52B
$398K ﹤0.01%
+7,670
New +$402K
PALC icon
1840
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$397K ﹤0.01%
7,573
-5,213
-41% -$253K
IYR icon
1841
iShares US Real Estate ETF
IYR
$4.75B
$396K ﹤0.01%
3,945
-678
-15% -$65.3K
ALAB icon
1842
Astera Labs
ALAB
$42.8B
$396K ﹤0.01%
+3,871
New +$182K
SCZ icon
1843
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$395K ﹤0.01%
6,320
-2,129
-25% -$137K
ONTO icon
1844
Onto Innovation
ONTO
$10.9B
$394K ﹤0.01%
2,370
+1,232
+108% +$249K
PCVX icon
1845
Vaxcyte
PCVX
$7.65B
$393K ﹤0.01%
+4,437
New +$400K
PCN
1846
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$392K ﹤0.01%
27,992
+4,666
+20% +$63.2K
UEC icon
1847
Uranium Energy
UEC
$4.47B
$392K ﹤0.01%
+46,343
New +$251K
UTMD icon
1848
Utah Medical Products
UTMD
$226M
$392K ﹤0.01%
5,998
-268
-4% -$18.2K
NU icon
1849
Nu Holdings
NU
$67.8B
$391K ﹤0.01%
28,134
-22,792
-45% -$307K
BERY
1850
DELISTED
Berry Global Group, Inc.
BERY
$389K ﹤0.01%
+5,912
New +$351K
72 73
74
75 76

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.