SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Shift4
FOUR
$5.87B
| $209K | ﹤0.01% |
+1,905
| New | +$209K |
|
2202
VanEck Pharmaceutical ETF
PPH
$627M
| $209K | ﹤0.01% |
2,358
-41,736
| -95% | -$3.7M |
|
2203
RingCentral
RNG
$2.77B
| $208K | ﹤0.01% |
+5,637
| New | +$208K |
|
2204
WisdomTree Global High Dividend Fund
DEW
$123M
| $208K | ﹤0.01% |
+3,769
| New | +$208K |
|
2205
Merit Medical Systems
MMSI
$5.26B
| $207K | ﹤0.01% |
+1,964
| New | +$207K |
|
2206
WisdomTree US LargeCap Fund
EPS
$1.24B
| $207K | ﹤0.01% |
+3,291
| New | +$207K |
|
|
JMID
2207
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27M
| $206K | ﹤0.01% |
+7,000
| New | +$206K |
|
2208
Global X Defense Tech ETF
SHLD
$3.56B
| $206K | ﹤0.01% |
+5,184
| New | +$206K |
|
|
CTO
2209
CTO Realty Growth
CTO
$561M
| $205K | ﹤0.01% |
+10,359
| New | +$205K |
|
2210
SiTime
SITM
$6.39B
| $205K | ﹤0.01% |
+970
| New | +$205K |
|
2211
BNY Mellon International Equity ETF
BKIE
$978M
| $205K | ﹤0.01% |
+2,761
| New | +$205K |
|
2212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $204K | ﹤0.01% |
4,807
-172
| -3% | -$7.31K |
|
2213
Cactus
WHD
$2.84B
| $204K | ﹤0.01% |
+2,958
| New | +$204K |
|
2214
FIVE9
FIVN
$1.95B
| $204K | ﹤0.01% |
+5,060
| New | +$204K |
|
2215
Global X Variable Rate Preferred ETF
PFFV
$314M
| $203K | ﹤0.01% |
8,448
-66,925
| -89% | -$1.61M |
|
2216
Workiva
WK
$4.24B
| $203K | ﹤0.01% |
+2,126
| New | +$203K |
|
2217
Hecla Mining
HL
$7.35B
| $202K | ﹤0.01% |
+36,671
| New | +$202K |
|
2218
Rithm Capital
RITM
$6.63B
| $202K | ﹤0.01% |
18,433
+2,988
| +19% | +$32.8K |
|
|
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
| $202K | ﹤0.01% |
+2,144
| New | +$202K |
|
2220
XPO
XPO
$15.3B
| $202K | ﹤0.01% |
+1,353
| New | +$202K |
|
2221
Louisiana-Pacific
LPX
$6.64B
| $201K | ﹤0.01% |
+1,738
| New | +$201K |
|
2222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $201K | ﹤0.01% |
3,895
-1,175
| -23% | -$60.7K |
|
2223
Lear
LEA
$5.76B
| $201K | ﹤0.01% |
2,052
+202
| +11% | +$19.8K |
|
2224
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $200K | ﹤0.01% |
+99,670
| New | +$200K |
|
2225
GFL Environmental
GFL
$17.2B
| $200K | ﹤0.01% |
+4,363
| New | +$200K |
|