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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
WSFS icon
2001
WSFS Financial
WSFS
$4.1B
$275K ﹤0.01%
+6,413
New +$284K
KIM icon
2002
Kimco Realty
KIM
$17.6B
$274K ﹤0.01%
+14,914
New +$279K
PKW icon
2003
Invesco BuyBack Achievers ETF
PKW
$1.69B
$273K ﹤0.01%
+2,650
New +$276K
PFL
2004
PIMCO Income Strategy Fund
PFL
$381M
$272K ﹤0.01%
+32,937
New +$274K
GAL icon
2005
State Street Global Allocation ETF
GAL
$302M
$272K ﹤0.01%
+6,425
New +$277K
VOOV icon
2006
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$272K ﹤0.01%
+1,561
New +$275K
MHD icon
2007
BlackRock MuniHoldings Fund
MHD
$597M
$271K ﹤0.01%
+23,682
New +$279K
FR icon
2008
First Industrial Realty Trust
FR
$8.88B
$271K ﹤0.01%
+5,887
New +$282K
IBRX icon
2009
ImmunityBio
IBRX
$7.44B
$271K ﹤0.01%
+36,840
New +$243K
MMU
2010
Western Asset Managed Municipals Fund
MMU
$549M
$270K ﹤0.01%
+27,240
New +$276K
KRC icon
2011
Kilroy Realty
KRC
$4.58B
$269K ﹤0.01%
+8,102
New +$269K
EMDV icon
2012
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$268K ﹤0.01%
+6,143
New +$270K
QSPT icon
2013
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$268K ﹤0.01%
+10,850
New +$274K
DFAC icon
2014
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$268K ﹤0.01%
+8,689
New +$274K
NPK icon
2015
National Presto Industries
NPK
$891M
$267K ﹤0.01%
+3,219
New +$254K
VKTX icon
2016
Viking Therapeutics
VKTX
$4.04B
$266K ﹤0.01%
+3,580
New +$235K
QDEC icon
2017
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$266K ﹤0.01%
+10,839
New +$272K
CWAN
2018
DELISTED
Clearwater Analytics
CWAN
$266K ﹤0.01%
+16,203
New +$292K
PRGO icon
2019
Perrigo
PRGO
$1.4B
$264K ﹤0.01%
+8,275
New +$243K
EWQ icon
2020
iShares MSCI France ETF
EWQ
$324M
$264K ﹤0.01%
+6,496
New +$264K
DAVA icon
2021
Endava
DAVA
$141M
$263K ﹤0.01%
+8,822
New +$262K
SCHH icon
2022
Schwab US REIT ETF
SCHH
$11.7B
$263K ﹤0.01%
+13,948
New +$272K
DTM icon
2023
DT Midstream
DTM
$14.9B
$262K ﹤0.01%
+4,098
New +$269K
TRN icon
2024
Trinity Industries
TRN
$2.97B
$262K ﹤0.01%
+9,667
New +$282K
PARA
2025
DELISTED
Paramount Global Class B
PARA
$262K ﹤0.01%
+22,022
New +$258K
79 80
81
82 83

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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.