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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
XMMO icon
1901
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$355K ﹤0.01%
+2,643
New +$307K
WYNN icon
1902
Wynn Resorts
WYNN
$10.2B
$355K ﹤0.01%
3,886
-3,353
-46% -$270K
LMB icon
1903
Limbach Holdings
LMB
$811M
$355K ﹤0.01%
+3,456
New +$220K
FFA
1904
First Trust Enhanced Equity Income Fund
FFA
$447M
$355K ﹤0.01%
17,169
+400
+2% +$7.92K
EMHY icon
1905
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$354K ﹤0.01%
9,156
-154
-2% -$5.84K
HTGC icon
1906
Hercules Capital
HTGC
$3B
$353K ﹤0.01%
18,818
+6,792
+56% +$134K
BEN icon
1907
Franklin Resources
BEN
$17B
$352K ﹤0.01%
+16,041
New +$346K
LARK icon
1908
Landmark Bancorp
LARK
$194M
$352K ﹤0.01%
16,758
-2,818
-14% -$51.3K
ILF icon
1909
iShares Latin America 40 ETF
ILF
$3.76B
$352K ﹤0.01%
14,557
-6,241
-30% -$160K
IQM icon
1910
Franklin Intelligent Machines ETF
IQM
$93.3M
$350K ﹤0.01%
+5,173
New +$318K
GSHD icon
1911
Goosehead Insurance
GSHD
$1.68B
$350K ﹤0.01%
+2,770
New +$219K
VVV icon
1912
Valvoline
VVV
$5.08B
$349K ﹤0.01%
9,060
+1,838
+25% +$78.1K
IMFL icon
1913
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$349K ﹤0.01%
+14,459
New +$366K
COLB icon
1914
Columbia Banking Systems
COLB
$8.74B
$349K ﹤0.01%
+11,015
New +$262K
KBE icon
1915
State Street SPDR S&P Bank ETF
KBE
$1.65B
$344K ﹤0.01%
+5,586
New +$286K
REYN icon
1916
Reynolds Consumer Products
REYN
$5.4B
$344K ﹤0.01%
12,397
-490
-4% -$14.5K
FEP icon
1917
First Trust Europe AlphaDEX Fund
FEP
$517M
$344K ﹤0.01%
9,457
+1,330
+16% +$50.5K
MYGN icon
1918
Myriad Genetics
MYGN
$488M
$343K ﹤0.01%
22,174
+206
+0.9% +$5.58K
MCHI icon
1919
iShares MSCI China ETF
MCHI
$6.27B
$341K ﹤0.01%
7,330
-74,123
-91% -$3.14M
JGH icon
1920
Nuveen Global High Income Fund
JGH
$349M
$341K ﹤0.01%
26,023
+697
+3% +$8.96K
DTD icon
1921
WisdomTree US Total Dividend Fund
DTD
$1.64B
$340K ﹤0.01%
4,259
-644
-13% -$47.4K
KD icon
1922
Kyndryl
KD
$3.11B
$340K ﹤0.01%
+10,294
New +$251K
NULV icon
1923
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$339K ﹤0.01%
7,929
-149
-2% -$5.9K
TGNA
1924
DELISTED
TEGNA Inc
TGNA
$337K ﹤0.01%
17,994
+1,239
+7% +$18.1K
WPP icon
1925
WPP
WPP
$4.67B
$335K ﹤0.01%
6,397
+2,007
+46% +$95.5K
75 76
77
78 79

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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.