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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
ASC icon
2076
Ardmore Shipping
ASC
$669M
$263K ﹤0.01%
22,204
+2,041
+10% +$39.4K
FUTY icon
2077
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$263K ﹤0.01%
5,016
-1,680
-25% -$80.3K
APRT icon
2078
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$263K ﹤0.01%
+6,775
New +$248K
SFGV
2079
Sequoia Global Value ETF
SFGV
$1.18B
$263K ﹤0.01%
+9,164
New +$257K
ABCL icon
2080
AbCellera Biologics
ABCL
$1.62B
$263K ﹤0.01%
95,116
-10,808
-10% -$29.9K
BIPC icon
2081
Brookfield Infrastructure
BIPC
$5.23B
$262K ﹤0.01%
+5,926
New +$230K
DTF
2082
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$260K ﹤0.01%
23,119
+3,000
+15% +$33.6K
VCEL icon
2083
Vericel Corp
VCEL
$2.39B
$259K ﹤0.01%
+4,382
New +$209K
IPAR icon
2084
Interparfums
IPAR
$4.09B
$259K ﹤0.01%
+1,931
New +$242K
DXC icon
2085
DXC Technology
DXC
$1.76B
$258K ﹤0.01%
+11,588
New +$231K
GKOS icon
2086
Glaukos
GKOS
$8.89B
$258K ﹤0.01%
+1,794
New +$223K
FPEI icon
2087
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$258K ﹤0.01%
13,789
-14,821
-52% -$277K
KCE icon
2088
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$258K ﹤0.01%
+1,756
New +$207K
SMIZ icon
2089
Zacks Small/Mid Cap ETF
SMIZ
$271M
$258K ﹤0.01%
+7,107
New +$224K
ESRT icon
2090
Empire State Realty Trust
ESRT
$976M
$257K ﹤0.01%
+23,236
New +$242K
MIR icon
2091
Mirion Technologies
MIR
$4.11B
$257K ﹤0.01%
+15,330
New +$161K
HHH icon
2092
Howard Hughes
HHH
$4B
$257K ﹤0.01%
+3,067
New +$217K
ETV
2093
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$257K ﹤0.01%
18,163
-2,137
-11% -$28.7K
TXG icon
2094
10x Genomics
TXG
$5.97B
$257K ﹤0.01%
+17,959
New +$371K
PAAS icon
2095
Pan American Silver
PAAS
$18.2B
$257K ﹤0.01%
+11,361
New +$240K
AS icon
2096
Amer Sports
AS
$20.9B
$256K ﹤0.01%
+10,552
New +$135K
PHIN icon
2097
Phinia Inc
PHIN
$2.98B
$256K ﹤0.01%
4,654
-8,293
-64% -$373K
GENI icon
2098
Genius Sports
GENI
$1.95B
$256K ﹤0.01%
+28,190
New +$196K
TRIN icon
2099
Trinity Capital Inc.
TRIN
$1.59B
$255K ﹤0.01%
+17,782
New +$251K
RSPF icon
2100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$254K ﹤0.01%
+3,306
New +$217K
82 83
84
85 86

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.