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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
ISD
2051
PGIM High Yield Bond Fund
ISD
$416M
$273K ﹤0.01%
19,701
-982
-5% -$13.3K
NML
2052
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$273K ﹤0.01%
29,391
+226
+0.8% +$1.81K
USO icon
2053
United States Oil Fund
USO
$2B
$272K ﹤0.01%
3,665
-101
-3% -$7.58K
AOA icon
2054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$272K ﹤0.01%
3,465
+528
+18% +$40.1K
PLTK icon
2055
Playtika
PLTK
$1.51B
$271K ﹤0.01%
31,809
+9,658
+44% +$72.5K
PCTY icon
2056
Paylocity
PCTY
$7.43B
$271K ﹤0.01%
1,319
-150
-10% -$22.8K
SWI
2057
DELISTED
SolarWinds Corporation Common Stock
SWI
$270K ﹤0.01%
20,399
-304
-1% -$3.73K
NWN icon
2058
Northwest Natural Holdings
NWN
$2.18B
$270K ﹤0.01%
+6,175
New +$241K
LTC
2059
LTC Properties
LTC
$2.14B
$270K ﹤0.01%
+6,955
New +$252K
GNR icon
2060
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$270K ﹤0.01%
4,901
-12,365
-72% -$689K
BITO icon
2061
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$269K ﹤0.01%
10,095
-19,193
-66% -$383K
UE icon
2062
Urban Edge Properties
UE
$2.92B
$269K ﹤0.01%
+11,740
New +$236K
HDSN
2063
Hudson Technologies
HDSN
$259M
$269K ﹤0.01%
+44,777
New +$370K
DBX icon
2064
Dropbox
DBX
$7.48B
$268K ﹤0.01%
+9,582
New +$225K
ZVRA icon
2065
Zevra Therapeutics
ZVRA
$575M
$268K ﹤0.01%
27,924
-77,000
-73% -$523K
XSLV icon
2066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$267K ﹤0.01%
+5,263
New +$245K
PHO icon
2067
Invesco Water Resources ETF
PHO
$2.05B
$267K ﹤0.01%
3,748
+1
+0% +$68
PSFF icon
2068
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$266K ﹤0.01%
+9,118
New +$256K
APA icon
2069
APA Corp
APA
$12.3B
$266K ﹤0.01%
11,678
+2,185
+23% +$61.3K
RCMT icon
2070
RCM Technologies
RCMT
$205M
$265K ﹤0.01%
+12,330
New +$238K
MOTE
2071
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$265K ﹤0.01%
8,961
-1,734
-16% -$47.6K
EVM
2072
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$264K ﹤0.01%
28,243
+3,745
+15% +$36K
MUI
2073
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K ﹤0.01%
20,986
-2,994
-12% -$37.1K
MSGS icon
2074
Madison Square Garden
MSGS
$9.58B
$264K ﹤0.01%
+1,147
New +$231K
OI icon
2075
O-I Glass
OI
$1.39B
$263K ﹤0.01%
+20,378
New +$244K
81 82
83
84 85

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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
FAF
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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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.