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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
AGNC icon
1851
AGNC Investment
AGNC
$12.7B
$389K ﹤0.01%
39,931
+856
+2% +$8.7K
AAL icon
1852
American Airlines Group
AAL
$9.82B
$389K ﹤0.01%
27,031
-4,642
-15% -$49.1K
RIGS icon
1853
ALPS Strategic Income Fund
RIGS
$60.5M
$388K ﹤0.01%
16,928
-266
-2% -$6.17K
TITN icon
1854
Titan Machinery
TITN
$420M
$387K ﹤0.01%
25,550
+8,942
+54% +$134K
ORN icon
1855
Orion Group Holdings
ORN
$368M
$386K ﹤0.01%
45,134
+13,253
+42% +$102K
VRAI icon
1856
Virtus Real Asset Income ETF
VRAI
$18.6M
$385K ﹤0.01%
15,482
+5,256
+51% +$126K
TCOM icon
1857
Trip.com Group
TCOM
$29B
$385K ﹤0.01%
+6,052
New +$280K
PARR icon
1858
Par Pacific Holdings
PARR
$4.17B
$383K ﹤0.01%
+21,776
New +$486K
FBIN icon
1859
Fortune Brands Innovations
FBIN
$5.86B
$383K ﹤0.01%
5,003
-1,658
-25% -$127K
PSI icon
1860
Invesco Semiconductors ETF
PSI
$2.03B
$383K ﹤0.01%
+6,785
New +$388K
FPF
1861
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$382K ﹤0.01%
20,343
+7,077
+53% +$131K
NPK icon
1862
National Presto Industries
NPK
$870M
$382K ﹤0.01%
4,852
+1,633
+51% +$122K
TCBI icon
1863
Texas Capital Bancshares
TCBI
$4.28B
$380K ﹤0.01%
+4,333
New +$284K
AOUT icon
1864
American Outdoor Brands
AOUT
$158M
$380K ﹤0.01%
38,817
+10,065
+35% +$89.5K
MLPX icon
1865
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$379K ﹤0.01%
5,908
+1,660
+39% +$87.7K
LOB icon
1866
Live Oak Bancshares
LOB
$1.98B
$379K ﹤0.01%
+7,937
New +$332K
BSMS icon
1867
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$379K ﹤0.01%
+16,148
New +$378K
KBR icon
1868
KBR
KBR
$4.56B
$378K ﹤0.01%
6,122
+2,592
+73% +$169K
EMD
1869
Western Asset Emerging Markets Debt Fund
EMD
$606M
$378K ﹤0.01%
38,033
-2,297
-6% -$22.5K
KNX icon
1870
Knight Transportation
KNX
$11.5B
$378K ﹤0.01%
+6,555
New +$339K
HYFI icon
1871
AB High Yield ETF
HYFI
$329M
$378K ﹤0.01%
10,120
+58
+0.6% +$2.15K
IOSP icon
1872
Innospec
IOSP
$2.09B
$377K ﹤0.01%
3,152
+1,225
+64% +$143K
CAPL icon
1873
CrossAmerica Partners
CAPL
$834M
$377K ﹤0.01%
18,554
+1,000
+6% +$20K
NMFC icon
1874
New Mountain Finance
NMFC
$654M
$376K ﹤0.01%
32,008
+232
+0.7% +$2.83K
VSGX icon
1875
Vanguard ESG International Stock ETF
VSGX
$6.34B
$376K ﹤0.01%
6,476
+45
+0.7% +$2.65K
73 74
75
76 77

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.