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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
VPV icon
2301
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$113K ﹤0.01%
+10,153
New +$112K
GF
2302
New Germany Fund
GF
$184M
$112K ﹤0.01%
+14,114
New +$119K
HE icon
2303
Hawaiian Electric Industries
HE
$2.28B
$112K ﹤0.01%
+10,585
New +$131K
NMR icon
2304
Nomura Holdings
NMR
$28.1B
$108K ﹤0.01%
17,904
+7,591
+74% +$43.1K
SPPP
2305
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$107K ﹤0.01%
+11,000
New +$105K
ORLA
2306
Orla Mining
ORLA
$3.42B
$104K ﹤0.01%
+22,623
New +$89.6K
GT icon
2307
Goodyear
GT
$2.12B
$104K ﹤0.01%
10,692
-4,329
-29% -$40.9K
INMB icon
2308
INmune Bio
INMB
$45.5M
$102K ﹤0.01%
+21,045
New +$150K
HIMX
2309
Himax Technologies
HIMX
$2.09B
$102K ﹤0.01%
19,431
+4,915
+34% +$31.1K
CDLX icon
2310
Cardlytics
CDLX
$22.3M
$101K ﹤0.01%
+2,558
New +$142K
TSLA icon
2311
CALL
Tesla
TSLA
$1.21T
$100K ﹤0.01%
+11,700
New +$2.67M
RGP icon
2312
Resources Connection
RGP
$136M
$100K ﹤0.01%
+11,899
New +$123K
RILY icon
2313
BRC Group Holdings
RILY
$270M
$99.6K ﹤0.01%
+19,724
New +$219K
OFS icon
2314
OFS Capital
OFS
$45.3M
$98.6K ﹤0.01%
12,102
– –
OPP
2315
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$96.7K ﹤0.01%
+11,577
New +$102K
XRX icon
2316
Xerox
XRX
$360M
$95.7K ﹤0.01%
10,587
-49,957
-83% -$534K
HAIN icon
2317
Hain Celestial
HAIN
$44.8M
$93K ﹤0.01%
+11,282
New +$84.5K
MAV
2318
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.2K ﹤0.01%
+10,637
New +$91.8K
RCAT icon
2319
Red Cat Holdings
RCAT
$1.13B
$89.7K ﹤0.01%
+10,000
New +$23.8K
STEM icon
2320
Stem
STEM
$47.7M
$89.4K ﹤0.01%
11,403
-6,836
-37% -$108K
PHK
2321
PIMCO High Income Fund
PHK
$861M
$86.5K ﹤0.01%
+17,300
New +$83.9K
LEO
2322
BNY Mellon Strategic Municipals
LEO
$386M
$85.3K ﹤0.01%
+13,736
New +$87K
IAE
2323
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$80K ﹤0.01%
12,878
+77
+0.6% +$492
TSI
2324
TCW Strategic Income Fund
TSI
$214M
$79.4K ﹤0.01%
16,034
+1,354
+9% +$6.75K
RXRX icon
2325
Recursion Pharmaceuticals
RXRX
$1.62B
$76.9K ﹤0.01%
+13,498
New +$96.8K
91 92
93
94 95

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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NAM
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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.