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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
+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
BAB icon
1901
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$333K ﹤0.01%
+12,949
New +$340K
GHYG icon
1902
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$333K ﹤0.01%
+7,674
New +$335K
WNC icon
1903
Wabash National
WNC
$538M
$332K ﹤0.01%
+13,478
New +$317K
FOX icon
1904
Fox Class B
FOX
$21.3B
$332K ﹤0.01%
+11,510
New +$348K
IWL icon
1905
iShares Russell Top 200 ETF
IWL
$2.16B
$329K ﹤0.01%
+2,659
New +$340K
CEV
1906
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$328K ﹤0.01%
+31,685
New +$336K
SPXB
1907
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$327K ﹤0.01%
+4,476
New +$330K
MOO icon
1908
VanEck Agribusiness ETF
MOO
$988M
$327K ﹤0.01%
+4,552
New +$330K
BST icon
1909
BlackRock Science and Technology Trust
BST
$1.58B
$326K ﹤0.01%
+9,339
New +$337K
CM icon
1910
Canadian Imperial Bank of Commerce
CM
$108B
$326K ﹤0.01%
+6,808
New +$330K
WDFC icon
1911
WD-40
WDFC
$3.13B
$325K ﹤0.01%
+1,443
New +$334K
KRG icon
1912
Kite Realty
KRG
$5.99B
$324K ﹤0.01%
+15,250
New +$325K
ACLS icon
1913
Axcelis
ACLS
$3.94B
$324K ﹤0.01%
+3,142
New +$362K
CLVT icon
1914
Clarivate
CLVT
$1.36B
$323K ﹤0.01%
+45,350
New +$289K
NTRA icon
1915
Natera
NTRA
$37B
$322K ﹤0.01%
+3,513
New +$357K
PNFP icon
1916
Pinnacle Financial Partners Inc
PNFP
$15.6B
$322K ﹤0.01%
+4,009
New +$320K
DFUS
1917
Dimensional US Equity ETF
DFUS
$20.6B
$321K ﹤0.01%
+5,804
New +$330K
TWI icon
1918
Titan International
TWI
$519M
$320K ﹤0.01%
+27,746
New +$263K
Z icon
1919
Zillow
Z
$7.32B
$319K ﹤0.01%
+7,308
New +$322K
RRX icon
1920
Regal Rexnord
RRX
$14B
$319K ﹤0.01%
+1,944
New +$302K
VOYA icon
1921
Voya Financial
VOYA
$8.98B
$319K ﹤0.01%
+4,661
New +$335K
CTRE icon
1922
CareTrust REIT
CTRE
$10.1B
$319K ﹤0.01%
+13,105
New +$325K
JRI icon
1923
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$318K ﹤0.01%
+28,074
New +$325K
FSIG icon
1924
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$317K ﹤0.01%
+17,053
New +$319K
ERF
1925
DELISTED
Enerplus Corporation
ERF
$317K ﹤0.01%
+15,433
New +$310K
75 76
77
78 79

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FAF
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TAF
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JAM
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CWP
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NAM
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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.