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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
SGOL icon
2101
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$254K ﹤0.01%
9,822
-922
-9% -$21.8K
UPBD icon
2102
Upbound Group
UPBD
$1.26B
$254K ﹤0.01%
7,505
-417
-5% -$13.4K
LBRDK icon
2103
Liberty Broadband Class C
LBRDK
$4.72B
$253K ﹤0.01%
+2,910
New +$180K
FAS icon
2104
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$253K ﹤0.01%
+1,440
New +$170K
ILDR icon
2105
First Trust Innovation Leaders ETF
ILDR
$281M
$253K ﹤0.01%
+9,659
New +$225K
GEM icon
2106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$252K ﹤0.01%
7,595
+578
+8% +$19.1K
FCOM icon
2107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$252K ﹤0.01%
4,348
+70
+2% +$3.65K
NOV icon
2108
NOV
NOV
$7.11B
$251K ﹤0.01%
15,119
-1
-0% -$18
VCR icon
2109
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$251K ﹤0.01%
681
-13
-2% -$4.15K
RDNT icon
2110
RadNet
RDNT
$4.97B
$249K ﹤0.01%
+3,036
New +$191K
DUOL icon
2111
Duolingo
DUOL
$6.56B
$249K ﹤0.01%
+707
New +$145K
FTRE icon
2112
Fortrea Holdings
FTRE
$1.96B
$249K ﹤0.01%
12,612
-1,552
-11% -$36.5K
INSM icon
2113
Insmed
INSM
$22.6B
$248K ﹤0.01%
+3,397
New +$251K
CLSE icon
2114
Convergence Long/Short Equity ETF
CLSE
$784M
$248K ﹤0.01%
+10,493
New +$224K
CPNG icon
2115
Coupang
CPNG
$27.7B
$248K ﹤0.01%
10,215
-382
-4% -$8.49K
DNOV icon
2116
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$248K ﹤0.01%
5,770
-1,608
-22% -$67.1K
NCNO icon
2117
nCino
NCNO
$2.03B
$248K ﹤0.01%
+5,994
New +$190K
FINX icon
2118
Global X FinTech ETF
FINX
$173M
$248K ﹤0.01%
+7,391
New +$195K
SOUN icon
2119
SoundHound AI
SOUN
$2.72B
$247K ﹤0.01%
29,976
+3,642
+14% +$17.6K
TSLL icon
2120
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$247K ﹤0.01%
+10,995
New +$124K
BHVN icon
2121
Biohaven
BHVN
$2.07B
$246K ﹤0.01%
+5,393
New +$210K
EUHY
2122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$246K ﹤0.01%
4,974
-48
-1% -$2.44K
QRVO icon
2123
Qorvo
QRVO
$8.09B
$245K ﹤0.01%
3,541
-1,040
-23% -$117K
TXNM
2124
TXNM Energy Inc
TXNM
$6.43B
$244K ﹤0.01%
+5,005
New +$203K
OLN icon
2125
Olin
OLN
$2.44B
$244K ﹤0.01%
5,685
-47,048
-89% -$2.09M
83 84
85
86 87

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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
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.