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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
FOUR icon
2201
Shift4
FOUR
$4.35B
$209K ﹤0.01%
+1,905
New +$144K
PPH icon
2202
VanEck Pharmaceutical ETF
PPH
$987M
$209K ﹤0.01%
2,358
-41,736
-95% -$3.96M
RNG icon
2203
RingCentral
RNG
$4.77B
$208K ﹤0.01%
+5,637
New +$178K
DEW icon
2204
WisdomTree Global High Dividend Fund
DEW
$148M
$208K ﹤0.01%
+3,769
New +$200K
MMSI icon
2205
Merit Medical Systems
MMSI
$4.67B
$207K ﹤0.01%
+1,964
New +$180K
EPS icon
2206
WisdomTree US LargeCap Fund
EPS
$1.58B
$207K ﹤0.01%
+3,291
New +$190K
JMID
2207
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$206K ﹤0.01%
+7,000
New +$178K
SHLD icon
2208
Global X Defense Tech ETF
SHLD
$7.13B
$206K ﹤0.01%
+5,184
New +$184K
CTO
2209
CTO Realty Growth
CTO
$740M
$205K ﹤0.01%
+10,359
New +$197K
SITM icon
2210
SiTime
SITM
$14.7B
$205K ﹤0.01%
+970
New +$139K
BKIE icon
2211
BNY Mellon International Equity ETF
BKIE
$1.29B
$205K ﹤0.01%
+8,283
New +$210K
VNQI icon
2212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$204K ﹤0.01%
4,807
-172
-3% -$7.49K
WHD icon
2213
Cactus
WHD
$3.69B
$204K ﹤0.01%
+2,958
New +$172K
FIVN icon
2214
FIVE9
FIVN
$2.08B
$204K ﹤0.01%
+5,060
New +$183K
PFFV icon
2215
Global X Variable Rate Preferred ETF
PFFV
$304M
$203K ﹤0.01%
8,448
-66,925
-89% -$1.59M
WK icon
2216
Workiva
WK
$3.28B
$203K ﹤0.01%
+2,126
New +$160K
HL icon
2217
Hecla Mining
HL
$9.76B
$202K ﹤0.01%
+36,671
New +$214K
RITM icon
2218
Rithm Capital
RITM
$5.46B
$202K ﹤0.01%
18,433
+2,988
+19% +$34K
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
$202K ﹤0.01%
+2,144
New +$213K
XPO icon
2220
XPO
XPO
$24B
$202K ﹤0.01%
+1,353
New +$151K
LPX icon
2221
Louisiana-Pacific
LPX
$5.35B
$201K ﹤0.01%
+1,738
New +$164K
PXI icon
2222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$201K ﹤0.01%
3,895
-1,175
-23% -$53.4K
LEA icon
2223
Lear
LEA
$7.45B
$201K ﹤0.01%
2,052
+202
+11% +$23K
CIFRW
2224
DELISTED
Cipher Mining Warrant
CIFRW
$200K ﹤0.01%
+99,670
New +$125K
GFL icon
2225
GFL Environmental
GFL
$14.1B
$200K ﹤0.01%
+4,363
New +$174K
87 88
89
90 91

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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.