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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
FLQM icon
2226
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$200K ﹤0.01%
+3,448
New +$184K
AWP
2227
abrdn Global Premier Properties Fund
AWP
$379M
$199K ﹤0.01%
15,272
-17,403
-53% -$220K
SPIR icon
2228
Spire Global
SPIR
$440M
$199K ﹤0.01%
12,424
+1,700
+16% +$17.7K
ASPI icon
2229
ASP Isotopes
ASPI
$475M
$197K ﹤0.01%
+23,642
New +$62.8K
HR icon
2230
Healthcare Realty
HR
$7.58B
$194K ﹤0.01%
+11,187
New +$198K
ORGN
2231
DELISTED
Origin Materials
ORGN
$193K ﹤0.01%
5,200
+163
+3% +$5.91K
HFRO
2232
Highland Opportunities and Income Fund
HFRO
$406M
$193K ﹤0.01%
36,530
+525
+1% +$3.2K
ERIC icon
2233
Ericsson
ERIC
$32.7B
$193K ﹤0.01%
23,662
+10,530
+80% +$73.7K
CRMD icon
2234
CorMedix
CRMD
$577M
$192K ﹤0.01%
19,244
-12,649
-40% -$68.5K
BANC icon
2235
Banc of California
BANC
$3.27B
$192K ﹤0.01%
+11,306
New +$157K
UAA icon
2236
Under Armour
UAA
$3.04B
$191K ﹤0.01%
+20,040
New +$149K
JOBY icon
2237
Joby Aviation
JOBY
$7.15B
$186K ﹤0.01%
26,179
+11,040
+73% +$60K
IGD
2238
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$183K ﹤0.01%
32,919
-715
-2% -$3.92K
HQL
2239
abrdn Life Sciences Investors
HQL
$589M
$183K ﹤0.01%
13,256
+1,355
+11% +$20.5K
KOS icon
2240
Kosmos Energy
KOS
$1.39B
$182K ﹤0.01%
45,262
-21,965
-33% -$107K
AFB
2241
AllianceBernstein National Municipal Income Fund
AFB
$314M
$181K ﹤0.01%
+16,104
New +$184K
GDL
2242
GDL Fund
GDL
$91.7M
$180K ﹤0.01%
22,321
-174
-0.8% -$1.4K
EOT
2243
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$180K ﹤0.01%
10,530
– –
HBM icon
2244
Hudbay
HBM
$9.67B
$178K ﹤0.01%
+19,557
New +$158K
BWG
2245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$176K ﹤0.01%
20,992
-573
-3% -$4.95K
NXP icon
2246
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$175K ﹤0.01%
12,046
+564
+5% +$8.36K
PLUG icon
2247
Plug Power
PLUG
$2.73B
$175K ﹤0.01%
+90,989
New +$204K
COMP icon
2248
Compass
COMP
$8.88B
$175K ﹤0.01%
25,564
+734
+3% +$3.61K
AM icon
2249
Antero Midstream
AM
$10.3B
$174K ﹤0.01%
11,011
+581
+6% +$8.46K
OXLC
2250
Oxford Lane Capital
OXLC
$854M
$173K ﹤0.01%
6,628
+220
+3% +$5.94K
88 89
90
91 92

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.