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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
PML
2176
PIMCO Municipal Income Fund II
PML
$487M
$220K ﹤0.01%
25,604
-5,170
-17% -$45.3K
DVAX
2177
DELISTED
Dynavax Technologies
DVAX
$220K ﹤0.01%
17,727
+1,484
+9% +$16.4K
GALT icon
2178
Galectin Therapeutics
GALT
$223M
$220K ﹤0.01%
79,113
-21,545
-21% -$52.9K
GSEP icon
2179
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$219K ﹤0.01%
+6,241
New +$213K
VSEC icon
2180
VSE Corp
VSEC
$5.59B
$219K ﹤0.01%
+1,874
New +$163K
VOYA icon
2181
Voya Financial
VOYA
$9.07B
$219K ﹤0.01%
2,682
-1,979
-42% -$141K
LIVN icon
2182
LivaNova
LIVN
$4.51B
$219K ﹤0.01%
+4,268
New +$212K
GPOR icon
2183
Gulfport Energy Corp
GPOR
$2.76B
$218K ﹤0.01%
+1,235
New +$181K
ROBT icon
2184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$217K ﹤0.01%
4,638
-298
-6% -$12.6K
BGRN icon
2185
iShares USD Green Bond ETF
BGRN
$498M
$217K ﹤0.01%
4,614
+108
+2% +$5.14K
TMF icon
2186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$217K ﹤0.01%
4,843
-2,203
-31% -$123K
EWC icon
2187
iShares MSCI Canada ETF
EWC
$6.18B
$216K ﹤0.01%
5,022
-323
-6% -$12.7K
MUA icon
2188
BlackRock MuniAssets Fund
MUA
$518M
$215K ﹤0.01%
17,869
+2,150
+14% +$25.5K
JTEK icon
2189
JPMorgan US Tech Leaders ETF
JTEK
$4B
$215K ﹤0.01%
+2,815
New +$187K
FFIV icon
2190
F5
FFIV
$22.8B
$215K ﹤0.01%
+871
New +$169K
CGNG
2191
Capital Group New Geography Equity ETF
CGNG
$2.62B
$215K ﹤0.01%
+8,559
New +$215K
USAC icon
2192
USA Compression Partners
USAC
$3.75B
$215K ﹤0.01%
9,052
+766
+9% +$17.4K
MGMT icon
2193
Ballast Small/Mid Cap ETF
MGMT
$177M
$214K ﹤0.01%
+4,888
New +$181K
EMC icon
2194
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$214K ﹤0.01%
8,058
-33
-0.4% -$886
NOK icon
2195
Nokia
NOK
$49.9B
$213K ﹤0.01%
51,006
-5,542
-10% -$22.4K
BGB
2196
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$212K ﹤0.01%
17,037
+561
+3% +$6.8K
PYLD icon
2197
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$211K ﹤0.01%
+8,103
New +$212K
LMAT icon
2198
LeMaitre Vascular
LMAT
$2.34B
$210K ﹤0.01%
+1,948
New +$169K
FOR icon
2199
Forestar Group
FOR
$1.5B
$210K ﹤0.01%
+7,211
New +$225K
RODM icon
2200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$209K ﹤0.01%
7,085
-1,106
-14% -$32.2K
86 87
88
89 90

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AWM
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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.