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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
201
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$14.6M 0.11%
+209,271
New +$15M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 0.11%
+190,097
New +$14.6M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.4M 0.1%
+464,104
New +$14.6M
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.3M 0.1%
+456,108
New +$14.6M
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$14.2M 0.1%
+152,170
New +$13.9M
NKE icon
206
Nike
NKE
$61.9B
$14.2M 0.1%
+151,118
New +$14M
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.1M 0.1%
+191,118
New +$14.4M
COF icon
208
Capital One
COF
$124B
$14M 0.1%
+96,057
New +$13.5M
GM icon
209
General Motors
GM
$74.7B
$13.9M 0.1%
+303,749
New +$13.7M
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.9M 0.1%
+183,858
New +$14M
CI icon
211
Cigna
CI
$76.6B
$13.9M 0.1%
+39,199
New +$13.5M
UBER icon
212
Uber
UBER
$134B
$13.8M 0.1%
+200,373
New +$13.9M
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$13.8M 0.1%
+474,557
New +$13.6M
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.7M 0.1%
+333,401
New +$13.9M
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 0.1%
+463,022
New +$13.7M
DHI icon
216
D.R. Horton
DHI
$41B
$13.7M 0.1%
+94,049
New +$13.8M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.6M 0.1%
+157,825
New +$13.7M
MDT icon
218
Medtronic
MDT
$107B
$13.6M 0.1%
+170,192
New +$14M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.1%
+319,327
New +$13.8M
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.5M 0.1%
+351,125
New +$13.8M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.1%
+172,241
New +$13.6M
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.4M 0.1%
+510,360
New +$13.8M
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$6.74B
$13.4M 0.1%
+229,002
New +$13.5M
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$13.4M 0.1%
+243,760
New +$13.1M
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.3M 0.1%
+262,974
New +$13.6M
7 8
9
10 11

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JAM
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CWP
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NAM
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Sanctuary Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.