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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
EDV icon
2151
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$235K ﹤0.01%
+3,299
New +$257K
UROY
2152
Uranium Royalty Corp
UROY
$408M
$233K ﹤0.01%
+89,070
New +$201K
RGEN icon
2153
Repligen
RGEN
$8.2B
$233K ﹤0.01%
+1,636
New +$235K
IFV icon
2154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$233K ﹤0.01%
11,851
-3,301
-22% -$66.7K
LKFN icon
2155
Lakeland Financial Corp
LKFN
$1.58B
$232K ﹤0.01%
+3,079
New +$200K
NOVT icon
2156
Novanta
NOVT
$5.04B
$232K ﹤0.01%
+1,366
New +$237K
CRK icon
2157
Comstock Resources
CRK
$3.64B
$231K ﹤0.01%
+15,218
New +$156K
MLR icon
2158
Miller Industries
MLR
$584M
$230K ﹤0.01%
+3,204
New +$193K
MTH icon
2159
Meritage Homes
MTH
$4.89B
$230K ﹤0.01%
2,492
+50
+2% +$4.72K
CGDG icon
2160
Capital Group Dividend Growers ETF
CGDG
$5.45B
$230K ﹤0.01%
+7,563
New +$224K
ESAB icon
2161
ESAB
ESAB
$5.54B
$229K ﹤0.01%
1,799
-229
-11% -$22.7K
NVST icon
2162
Envista
NVST
$4.39B
$228K ﹤0.01%
+10,631
New +$185K
BL icon
2163
BlackLine
BL
$1.87B
$228K ﹤0.01%
3,641
-900
-20% -$44.3K
GDO
2164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$228K ﹤0.01%
19,798
-1,137
-5% -$14.4K
HURC icon
2165
Hurco Companies Inc
HURC
$135M
$227K ﹤0.01%
10,010
-3,615
-27% -$62.1K
DFSV
2166
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$226K ﹤0.01%
+6,793
New +$204K
FGD icon
2167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$225K ﹤0.01%
9,516
– –
ASA
2168
ASA Gold and Precious Metals
ASA
$941M
$225K ﹤0.01%
11,164
-956
-8% -$18.5K
IIF
2169
Morgan Stanley India Investment Fund
IIF
$214M
$224K ﹤0.01%
+8,032
New +$222K
UFEB icon
2170
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$224K ﹤0.01%
6,770
– –
FALN icon
2171
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K ﹤0.01%
8,250
-12,129
-60% -$326K
BBRE icon
2172
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$222K ﹤0.01%
2,214
-687
-24% -$65.6K
EWT icon
2173
iShares MSCI Taiwan ETF
EWT
$9.59B
$222K ﹤0.01%
+4,094
New +$218K
LNW
2174
DELISTED
Light & Wonder
LNW
$222K ﹤0.01%
+2,300
New +$241K
KOMP icon
2175
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$221K ﹤0.01%
+4,126
New +$196K
85 86
87
88 89

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.