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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
GTLS
1876
DELISTED
Chart Industries
GTLS
$376K ﹤0.01%
2,046
-1,424
-41% -$187K
TRN icon
1877
Trinity Industries
TRN
$3B
$376K ﹤0.01%
10,005
+338
+3% +$10.9K
SHC icon
1878
Sotera Health
SHC
$4.98B
$373K ﹤0.01%
29,088
+17,652
+154% +$258K
GNTX icon
1879
Gentex
GNTX
$5.15B
$373K ﹤0.01%
+12,263
New +$381K
FRT icon
1880
Federal Realty Investment Trust
FRT
$10.8B
$373K ﹤0.01%
3,244
+1,012
+45% +$113K
IBMQ icon
1881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$372K ﹤0.01%
14,694
+3,393
+30% +$86K
KTB icon
1882
Kontoor Brands
KTB
$4.72B
$371K ﹤0.01%
+4,055
New +$289K
MTDR icon
1883
Matador Resources
MTDR
$5.92B
$370K ﹤0.01%
+6,078
New +$342K
WAFD icon
1884
WaFd
WAFD
$2.73B
$370K ﹤0.01%
9,958
+913
+10% +$31.1K
UDR icon
1885
UDR
UDR
$12.7B
$370K ﹤0.01%
8,202
-4,658
-36% -$200K
CSIQ icon
1886
Canadian Solar
CSIQ
$934M
$370K ﹤0.01%
31,029
+8,404
+37% +$123K
LDUR icon
1887
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$369K ﹤0.01%
3,880
+62
+2% +$5.91K
SHG icon
1888
Shinhan Financial Group
SHG
$32.3B
$366K ﹤0.01%
9,210
+735
+9% +$30.1K
XAR icon
1889
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$365K ﹤0.01%
2,116
-859
-29% -$128K
EUDG icon
1890
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$365K ﹤0.01%
12,005
-333
-3% -$11K
UCON icon
1891
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$361K ﹤0.01%
14,636
+1,682
+13% +$41.9K
ENR icon
1892
Energizer
ENR
$1.47B
$360K ﹤0.01%
9,408
-498
-5% -$15K
BCRX icon
1893
BioCryst Pharmaceuticals
BCRX
$2.43B
$360K ﹤0.01%
47,389
+20,818
+78% +$158K
PJT icon
1894
PJT Partners
PJT
$4.37B
$360K ﹤0.01%
2,209
-437
-17% -$53.4K
FJAN icon
1895
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$359K ﹤0.01%
7,888
-1,913
-20% -$83.9K
VFC icon
1896
VF Corp
VFC
$5.93B
$359K ﹤0.01%
18,187
-887
-5% -$14.8K
STXF
1897
Strive 500 ETF
STXF
$1.1B
$359K ﹤0.01%
9,330
-100
-1% -$3.55K
MBLY icon
1898
Mobileye
MBLY
$2.04B
$358K ﹤0.01%
+19,925
New +$349K
BKLN icon
1899
Invesco Senior Loan ETF
BKLN
$6.97B
$358K ﹤0.01%
16,976
-3,177
-16% -$66.8K
HLMN icon
1900
Hillman Solutions
HLMN
$1.53B
$357K ﹤0.01%
31,653
+5,273
+20% +$50.9K
74 75
76
77 78

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NC
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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.