We are live on ! Find out more
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
ADM icon
2376
Archer Daniels Midland
ADM
$40.1B
– –
-72,016
Closed -$4.33M
ADP icon
2377
Automatic Data Processing
ADP
$106B
– –
-68,248
Closed -$16.6M
ADSK icon
2378
Autodesk
ADSK
$50.1B
– –
-46,468
Closed -$10.1M
ADUS icon
2379
Addus HomeCare
ADUS
$2.23B
– –
-3,687
Closed -$349K
ADX icon
2380
Adams Diversified Equity Fund
ADX
$3.08B
– –
-108,715
Closed -$2.06M
AEE icon
2381
Ameren
AEE
$31.1B
– –
-30,243
Closed -$2.23M
AEHR icon
2382
Aehr Test Systems
AEHR
$2.27B
– –
-31,495
Closed -$361K
AEIS icon
2383
Advanced Energy
AEIS
$10.9B
– –
-2,301
Closed -$221K
AEM icon
2384
Agnico Eagle Mines
AEM
$71.9B
– –
-10,355
Closed -$678K
AEP icon
2385
American Electric Power
AEP
$72.4B
– –
-148,620
Closed -$12.7M
AER icon
2386
AerCap
AER
$24.3B
– –
-17,472
Closed -$1.49M
AFG icon
2387
American Financial Group
AFG
$12B
– –
-4,867
Closed -$620K
AFL icon
2388
Aflac
AFL
$65.9B
– –
-37,063
Closed -$3.1M
AGCO icon
2389
AGCO
AGCO
$8.96B
– –
-8,953
Closed -$1.04M
AGL icon
2390
Agilon Health
AGL
$1.65B
– –
-1,208
Closed -$151K
AI icon
2391
C3.ai
AI
$1.38B
– –
-12,894
Closed -$294K
AIG icon
2392
American International
AIG
$42.9B
– –
-52,529
Closed -$3.91M
AIN icon
2393
Albany International
AIN
$2.16B
– –
-15,083
Closed -$1.32M
AKAN icon
2394
Akanda
AKAN
$3.35M
– –
-71
Closed -$1.03K
ALB icon
2395
Albemarle
ALB
$13.3B
– –
-12,768
Closed -$1.49M
ALGN icon
2396
Align Technology
ALGN
$12.6B
– –
-3,834
Closed -$1.18M
ALL icon
2397
Allstate
ALL
$70.1B
– –
-19,143
Closed -$3.26M
ALV icon
2398
Autoliv
ALV
$9.09B
– –
-3,759
Closed -$460K
AMAT icon
2399
Applied Materials
AMAT
$378B
– –
-57,296
Closed -$11.7M
AMD icon
2400
Advanced Micro Devices
AMD
$741B
– –
-215,823
Closed -$34M
94 95
96
97 98

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.