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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
PLTR icon
176
Palantir
PLTR
$295B
$19.7M 0.13%
306,524
+164,925
+116% +$5.06M
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.7M 0.12%
1,411,508
+977,938
+226% +$24.3M
DCRE icon
178
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$19.5M 0.12%
378,829
+63,325
+20% +$3.27M
MRSH
179
Marsh
MRSH
$86.3B
$19.5M 0.12%
85,424
+3,553
+4% +$789K
URI icon
180
United Rentals
URI
$71.1B
$19.4M 0.12%
22,824
+15,669
+219% +$11.3M
DHR icon
181
Danaher
DHR
$135B
$19.4M 0.12%
82,155
+3,023
+4% +$800K
GM icon
182
General Motors
GM
$74.7B
$19.4M 0.12%
330,703
+26,954
+9% +$1.25M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$19.3M 0.12%
42,903
+13,529
+46% +$6.5M
NOC icon
184
Northrop Grumman
NOC
$77B
$19.3M 0.12%
38,859
+725
+2% +$355K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.1M 0.12%
175,418
+1,456
+0.8% +$136K
CRWD icon
186
CrowdStrike
CRWD
$187B
$19M 0.12%
204,016
+44,460
+28% +$3.16M
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$18.9M 0.12%
320,676
+143,743
+81% +$6.74M
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.8M 0.12%
90,518
-1,987
-2% -$387K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.8M 0.12%
679,738
+385,002
+131% +$10.4M
UBER icon
190
Uber
UBER
$134B
$18.7M 0.12%
261,034
+60,661
+30% +$4.27M
VLO icon
191
Valero Energy
VLO
$89.8B
$18.7M 0.12%
132,451
+6,844
+5% +$994K
ZTS icon
192
Zoetis
ZTS
$31.6B
$18.6M 0.12%
105,271
-17,976
-15% -$3.31M
APO icon
193
Apollo Global Management
APO
$70.7B
$18.5M 0.12%
110,347
+11,370
+11% +$1.31M
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.3M 0.12%
536,135
+65,106
+14% +$2.27M
USB icon
195
US Bancorp
USB
$99.6B
$18.1M 0.11%
345,292
+134,229
+64% +$5.89M
BRO icon
196
Brown & Brown
BRO
$22.9B
$18.1M 0.11%
161,569
+6,805
+4% +$677K
SRE icon
197
Sempra
SRE
$60.8B
$18M 0.11%
190,714
+23,970
+14% +$1.92M
WM icon
198
Waste Management
WM
$95.9B
$17.8M 0.11%
79,439
+4,155
+6% +$867K
MCK icon
199
McKesson
MCK
$98.5B
$17.8M 0.11%
28,487
+5,790
+26% +$3.22M
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.6M 0.11%
2,567,316
+1,988,748
+344% +$50M
6 7
8
9 10

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
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NAM
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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.