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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
IQI icon
2276
Invesco Quality Municipal Securities
IQI
$527M
$142K ﹤0.01%
+14,271
New +$145K
PTEN icon
2277
Patterson-UTI
PTEN
$3.48B
$142K ﹤0.01%
16,379
-26,848
-62% -$247K
MHF
2278
Western Asset Municipal High Income Fund
MHF
$151M
$142K ﹤0.01%
20,147
+44
+0.2% +$312
LNSR icon
2279
LENSAR
LNSR
$65.7M
$142K ﹤0.01%
19,181
-1,439
-7% -$6.66K
BDN
2280
Brandywine Realty Trust
BDN
$521M
$137K ﹤0.01%
+24,729
New +$123K
ACIC icon
2281
American Coastal Insurance
ACIC
$526M
$135K ﹤0.01%
10,002
+2
+0% +$22
AVK
2282
Advent Convertible and Income Fund
AVK
$540M
$135K ﹤0.01%
11,339
-40,191
-78% -$484K
DHT icon
2283
DHT Holdings
DHT
$2.99B
$134K ﹤0.01%
+13,079
New +$144K
BVN icon
2284
Compañía de Minas Buenaventura
BVN
$7.72B
$134K ﹤0.01%
+11,086
New +$161K
NXE icon
2285
NexGen Energy
NXE
$6.08B
$133K ﹤0.01%
+15,000
New +$93.2K
BBDC icon
2286
Barings BDC
BBDC
$885M
$132K ﹤0.01%
12,948
– –
HYT icon
2287
BlackRock Corporate High Yield Fund
HYT
$1.36B
$131K ﹤0.01%
13,239
+2,271
+21% +$22.4K
EU
2288
enCore Energy
EU
$223M
$128K ﹤0.01%
+33,150
New +$123K
OPEN icon
2289
Opendoor
OPEN
$3.8B
$127K ﹤0.01%
66,162
+37,605
+132% +$76.3K
LUMN icon
2290
Lumen
LUMN
$6.38B
$126K ﹤0.01%
15,995
-4,763
-23% -$20.3K
REKR icon
2291
Rekor Systems
REKR
$86.9M
$126K ﹤0.01%
130,680
-244,932
-65% -$360K
ALTM
2292
DELISTED
Arcadium Lithium plc
ALTM
$124K ﹤0.01%
+23,439
New +$67.8K
MHN
2293
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$122K ﹤0.01%
+11,413
New +$124K
DFTX
2294
Definium Therapeutics
DFTX
$5.57B
$121K ﹤0.01%
+16,002
New +$111K
NCA icon
2295
Nuveen California Municipal Value Fund
NCA
$298M
$119K ﹤0.01%
13,730
– –
NRO
2296
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$119K ﹤0.01%
32,609
-1,273
-4% -$4.53K
PTON icon
2297
Peloton Interactive
PTON
$2.84B
$119K ﹤0.01%
+12,451
New +$48.9K
RIG icon
2298
Transocean
RIG
$5.52B
$116K ﹤0.01%
25,963
-44,145
-63% -$218K
MFM
2299
Aberdeen Municipal Income Fund
MFM
$221M
$115K ﹤0.01%
20,696
+136
+0.7% +$753
AEG icon
2300
Aegon
AEG
$13.6B
$114K ﹤0.01%
+18,249
New +$113K
90 91
92
93 94

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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.