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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
AME icon
2401
Ametek
AME
$55.3B
– –
-13,924
Closed -$2.47M
AMGN icon
2402
Amgen
AMGN
$212B
– –
-67,369
Closed -$18.2M
AMG icon
2403
Affiliated Managers Group
AMG
$9.78B
– –
-5,104
Closed -$818K
AMKR icon
2404
Amkor Technology
AMKR
$11.3B
– –
-9,643
Closed -$295K
GOLD
2405
Gold.com Inc
GOLD
$1.18B
– –
-9,523
Closed -$382K
AMWD
2406
DELISTED
American Woodmark
AMWD
– –
-5,315
Closed -$494K
AMZN icon
2407
Amazon
AMZN
$2.48T
– –
-1,135,489
Closed -$204M
ANET icon
2408
Arista Networks
ANET
$214B
– –
-112,504
Closed -$7.45M
APD icon
2409
Air Products & Chemicals
APD
$65.2B
– –
-72,997
Closed -$17.2M
APH icon
2410
Amphenol
APH
$177B
– –
-40,533
Closed -$4.88M
AQST icon
2411
Aquestive Therapeutics
AQST
$472M
– –
-63,270
Closed -$258K
ARE icon
2412
Alexandria Real Estate Equities
ARE
$9.41B
– –
-14,168
Closed -$1.65M
ARHS icon
2413
Arhaus
ARHS
$1.12B
– –
-18,300
Closed -$251K
ARKB icon
2414
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-41,262
Closed -$876K
ARKG icon
2415
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-9,590
Closed -$222K
ARM icon
2416
Arm
ARM
$261B
– –
-4,507
Closed -$459K
ARRY icon
2417
Array Technologies
ARRY
$785M
– –
-40,590
Closed -$503K
ARW icon
2418
Arrow Electronics
ARW
$10.8B
– –
-6,708
Closed -$863K
ASB icon
2419
Associated Banc-Corp
ASB
$5.86B
– –
-11,040
Closed -$238K
ASO icon
2420
Academy Sports + Outdoors
ASO
$3.13B
– –
-5,522
Closed -$335K
ATAI icon
2421
AtaiBeckley Inc
ATAI
$2.66B
– –
-48,660
Closed -$93.9K
ATKR icon
2422
Atkore
ATKR
$2.62B
– –
-9,920
Closed -$1.82M
ATO icon
2423
Atmos Energy
ATO
$29.9B
– –
-19,474
Closed -$2.28M
ATR icon
2424
AptarGroup
ATR
$8.8B
– –
-7,581
Closed -$1.09M
AVB icon
2425
AvalonBay Communities
AVB
$27.2B
– –
-19,331
Closed -$3.7M
95 96
97
98 99

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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
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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.