SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $19.7M | 0.13% |
306,524
+164,925
| +116% | +$10.6M |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19.7M | 0.12% |
1,411,508
+977,938
| +226% | +$13.6M |
|
178
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $19.5M | 0.12% |
378,829
+63,325
| +20% | +$3.26M |
|
179
Marsh & McLennan
MMC
$100B
| $19.5M | 0.12% |
85,424
+3,553
| +4% | +$809K |
|
180
United Rentals
URI
$62.7B
| $19.4M | 0.12% |
22,824
+15,669
| +219% | +$13.3M |
|
181
Danaher
DHR
$143B
| $19.4M | 0.12% |
82,155
+3,023
| +4% | +$713K |
|
182
General Motors
GM
$55.5B
| $19.4M | 0.12% |
330,703
+26,954
| +9% | +$1.58M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.12% |
42,903
+13,529
| +46% | +$6.1M |
|
184
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.12% |
38,859
+725
| +2% | +$360K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.1M | 0.12% |
87,709
+728
| +0.8% | +$159K |
|
186
CrowdStrike
CRWD
$105B
| $19M | 0.12% |
51,004
+11,115
| +28% | +$4.14M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.12% |
320,676
+143,743
| +81% | +$8.46M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $18.8M | 0.12% |
90,518
-1,987
| -2% | -$414K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.8M | 0.12% |
679,738
+385,002
| +131% | +$10.6M |
|
190
Uber
UBER
$190B
| $18.7M | 0.12% |
261,034
+60,661
| +30% | +$4.34M |
|
191
Valero Energy
VLO
$48.7B
| $18.7M | 0.12% |
132,451
+6,844
| +5% | +$964K |
|
192
Zoetis
ZTS
$67.9B
| $18.6M | 0.12% |
105,271
-17,976
| -15% | -$3.18M |
|
193
Apollo Global Management
APO
$75.3B
| $18.5M | 0.12% |
110,347
+11,370
| +11% | +$1.91M |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $18.3M | 0.12% |
536,135
+65,106
| +14% | +$2.22M |
|
195
US Bancorp
USB
$75.9B
| $18.1M | 0.11% |
345,292
+134,229
| +64% | +$7.05M |
|
196
Brown & Brown
BRO
$31.3B
| $18.1M | 0.11% |
161,569
+6,805
| +4% | +$763K |
|
197
Sempra
SRE
$52.9B
| $18M | 0.11% |
190,714
+23,970
| +14% | +$2.26M |
|
198
Waste Management
WM
$88.6B
| $17.8M | 0.11% |
79,439
+4,155
| +6% | +$932K |
|
199
McKesson
MCK
$85.5B
| $17.8M | 0.11% |
28,487
+5,790
| +26% | +$3.61M |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.6M | 0.11% |
2,567,316
+1,988,748
| +344% | +$13.7M |
|