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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
KOD icon
2326
Kodiak Sciences
KOD
$2.52B
$73K ﹤0.01%
11,800
-3,392
-22% -$9.02K
HPKEW
2327
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$72.4K ﹤0.01%
13,155
-10,344
-44% -$47.6K
AMC icon
2328
AMC Entertainment Holdings
AMC
$2.38B
$72.1K ﹤0.01%
+15,855
New +$79K
PMM
2329
Franklin Managed Municipal Income Trust
PMM
$271M
$69.6K ﹤0.01%
+11,300
New +$71.6K
CHPT icon
2330
ChargePoint
CHPT
$138M
$69.5K ﹤0.01%
3,020
-1,551
-34% -$53.9K
WOOF icon
2331
Petco
WOOF
$811M
$65.5K ﹤0.01%
+15,716
New +$53.4K
JQC icon
2332
Nuveen Credit Strategies Income Fund
JQC
$702M
$63.8K ﹤0.01%
11,036
-3,000
-21% -$17.1K
MIN
2333
Aberdeen Intermediate Income Fund
MIN
$273M
$63.5K ﹤0.01%
23,800
– –
PLX icon
2334
Protalix BioTherapeutics
PLX
$188M
$62.7K ﹤0.01%
+37,100
New +$39K
HIO
2335
Western Asset High Income Opportunity Fund
HIO
$334M
$61.8K ﹤0.01%
15,649
– –
GDRX icon
2336
GoodRx Holdings
GDRX
$1.06B
$60.1K ﹤0.01%
+12,273
New +$96.3K
VRCA icon
2337
Verrica Pharmaceuticals
VRCA
$92.8M
$59.7K ﹤0.01%
+6,000
New +$270K
SCPH
2338
DELISTED
scPharmaceuticals
SCPH
$55.5K ﹤0.01%
+16,555
New +$80.1K
CXE
2339
DELISTED
MFS High Income Municipal Trust
CXE
$54.1K ﹤0.01%
14,300
+1,925
+16% +$7.37K
VVR icon
2340
Invesco Senior Income Trust
VVR
$454M
$53.3K ﹤0.01%
13,662
+162
+1% +$692
SKIN icon
2341
SkinHealth Systems
SKIN
$90.5M
$52.1K ﹤0.01%
36,695
+12,103
+49% +$19.8K
BTG icon
2342
B2Gold
BTG
$5.12B
$50.3K ﹤0.01%
+17,282
New +$50.2K
SEAT icon
2343
Vivid Seats
SEAT
$88.7M
$50K ﹤0.01%
710
-1,474
-67% -$134K
EDD
2344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$46.2K ﹤0.01%
+10,016
New +$49.1K
NCZ
2345
Virtus Convertible & Income Fund II
NCZ
$285M
$46.1K ﹤0.01%
3,535
-1,657
-32% -$19.7K
TEF
2346
DELISTED
Telefonica
TEF
$44.8K ﹤0.01%
+10,072
New +$45.8K
JOBY.WS icon
2347
Joby Aviation Warrants
JOBY.WS
$44.1K ﹤0.01%
+30,000
New +$21K
PLG
2348
Platinum Group Metals
PLG
$159M
$44K ﹤0.01%
+25,000
New +$36.6K
TLRY icon
2349
Tilray
TLRY
$498M
$43.5K ﹤0.01%
3,244
-422
-12% -$7.6K
OTLY
2350
Oatly Group
OTLY
$473M
$40.6K ﹤0.01%
2,789
+706
+34% +$13.3K
92 93
94
95 96

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AWM
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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
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
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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.