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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
OUT icon
1951
Outfront Media
OUT
$5.72B
$318K ﹤0.01%
+16,883
New +$268K
QQQE icon
1952
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$317K ﹤0.01%
+3,376
New +$298K
DOCS icon
1953
Doximity
DOCS
$3.85B
$317K ﹤0.01%
6,579
-3,080
-32% -$103K
JBTM
1954
JBT Marel
JBTM
$7.59B
$316K ﹤0.01%
+2,621
New +$242K
IONS icon
1955
Ionis Pharmaceuticals
IONS
$9.14B
$316K ﹤0.01%
9,277
-7,164
-44% -$333K
CBZ icon
1956
CBIZ
CBZ
$2.51B
$314K ﹤0.01%
+3,889
New +$283K
DMF
1957
DELISTED
BNY Mellon Municipal Income
DMF
$314K ﹤0.01%
43,072
+10,089
+31% +$73.5K
EWI icon
1958
iShares MSCI Italy ETF
EWI
$993M
$313K ﹤0.01%
8,699
+2,737
+46% +$103K
GHYG icon
1959
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$313K ﹤0.01%
7,012
-662
-9% -$29.6K
GRFS
1960
Grifois
GRFS
$5.44B
$312K ﹤0.01%
+35,886
New +$292K
PFN
1961
PIMCO Income Strategy Fund II
PFN
$692M
$312K ﹤0.01%
41,681
+1,971
+5% +$14.4K
EMLC icon
1962
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$312K ﹤0.01%
13,175
-6,506
-33% -$160K
SPGM icon
1963
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$312K ﹤0.01%
+4,787
New +$297K
FOX icon
1964
Fox Class B
FOX
$21.7B
$312K ﹤0.01%
7,022
-4,488
-39% -$162K
PWV icon
1965
Invesco Large Cap Value ETF
PWV
$1.7B
$311K ﹤0.01%
5,064
-355
-7% -$20.2K
IBP icon
1966
Installed Building Products
IBP
$6.47B
$311K ﹤0.01%
+1,433
New +$324K
OKLO
1967
Oklo
OKLO
$6.89B
$310K ﹤0.01%
+12,318
New +$92.8K
WU icon
1968
Western Union
WU
$2.58B
$310K ﹤0.01%
+28,009
New +$338K
GJUN icon
1969
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$309K ﹤0.01%
+8,576
New +$296K
ARMK icon
1970
Aramark
ARMK
$15.1B
$309K ﹤0.01%
+7,552
New +$267K
QSPT icon
1971
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$308K ﹤0.01%
11,225
+375
+3% +$9.82K
HAYW icon
1972
Hayward Holdings
HAYW
$3.28B
$308K ﹤0.01%
+19,167
New +$265K
TMDX icon
1973
Transmedics
TMDX
$2.64B
$307K ﹤0.01%
4,041
+1,568
+63% +$242K
SKYW icon
1974
Skywest
SKYW
$4.51B
$307K ﹤0.01%
+2,741
New +$215K
EMTL
1975
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$306K ﹤0.01%
7,169
-290
-4% -$12.4K
77 78
79
80 81

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AWM
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NC
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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
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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.