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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
LAR
2351
Lithium Argentina AG
LAR
$919M
$39.8K ﹤0.01%
+11,891
New +$33K
VZLA
2352
Vizsla Silver
VZLA
$1.12B
$37.1K ﹤0.01%
+20,000
New +$38.6K
PLBY icon
2353
Playboy Inc
PLBY
$141M
$34.2K ﹤0.01%
28,020
+1,565
+6% +$1.12K
BFLY icon
2354
Butterfly Network
BFLY
$1.88B
$33.6K ﹤0.01%
+10,379
New +$13K
AZUL
2355
DELISTED
Azul
AZUL
$32.8K ﹤0.01%
12,845
– –
SRXH
2356
SRX Global
SRXH
$28.9M
$26.7K ﹤0.01%
+334
New +$44.6K
PACB icon
2357
Pacific Biosciences
PACB
$432M
$20.1K ﹤0.01%
+11,139
New +$18.3K
MTNB icon
2358
Matinas BioPharma
MTNB
$1.88M
$6.16K ﹤0.01%
10,004
+9,800
+4,804% +$62.4K
WWR icon
2359
Westwater Resources
WWR
$51.6M
$6K ﹤0.01%
11,000
-166
-1% -$85
RVSN icon
2360
Rail Vision
RVSN
$9.03M
$5.75K ﹤0.01%
+417
New +$7.58K
PLTR icon
2361
PUT
Palantir
PLTR
$296B
$5.45K ﹤0.01%
+20,000
New +$614K
CTXR icon
2362
Citius Pharmaceuticals
CTXR
$13.7M
$1.67K ﹤0.01%
+500
New +$8.41K
VLN.WS icon
2363
Valens Semiconductor Ltd Warrants
VLN.WS
$1.28K ﹤0.01%
31,252
– –
AA icon
2364
Alcoa
AA
$11.7B
– –
-8,246
Closed -$304K
AAON icon
2365
Aaon
AAON
$7.68B
– –
-2,738
Closed -$250K
AAPL icon
2366
Apple
AAPL
$4.99T
– –
-2,185,450
Closed -$370M
ABNB icon
2367
Airbnb
ABNB
$90.9B
– –
-44,703
Closed -$7.34M
ABT icon
2368
Abbott
ABT
$187B
– –
-321,572
Closed -$34.6M
ACAD icon
2369
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-91,834
Closed -$1.53M
ACHC icon
2370
Acadia Healthcare
ACHC
$3.01B
– –
-5,660
Closed -$417K
ACLS icon
2371
Axcelis
ACLS
$3.69B
– –
-3,142
Closed -$324K
ACM icon
2372
Aecom
ACM
$9.57B
– –
-4,533
Closed -$426K
ADC icon
2373
Agree Realty
ADC
$9.74B
– –
-21,372
Closed -$1.23M
ADEA icon
2374
Adeia
ADEA
$2.77B
– –
-36,113
Closed -$366K
ADI icon
2375
Analog Devices
ADI
$178B
– –
-75,660
Closed -$15.3M
93 94
95
96 97

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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
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.