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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
AVDE icon
2426
Avantis International Equity ETF
AVDE
$17.8B
– –
-3,429
Closed -$214K
AVEM icon
2427
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-58,967
Closed -$3.46M
AVUS icon
2428
Avantis US Equity ETF
AVUS
$13.9B
– –
-14,751
Closed -$1.28M
AVY icon
2429
Avery Dennison
AVY
$12.9B
– –
-12,371
Closed -$2.71M
AVUV icon
2430
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-23,972
Closed -$2.16M
AWK icon
2431
American Water Works
AWK
$27B
– –
-30,762
Closed -$3.72M
AXP icon
2432
American Express
AXP
$227B
– –
-115,293
Closed -$27.2M
AZN icon
2433
AstraZeneca
AZN
$267B
– –
-83,448
Closed -$12.5M
AZTA icon
2434
Azenta
AZTA
$1.33B
– –
-4,253
Closed -$222K
AZO icon
2435
AutoZone
AZO
$50.9B
– –
-763
Closed -$2.25M
BA icon
2436
Boeing
BA
$175B
– –
-128,007
Closed -$21.4M
BAC icon
2437
Bank of America
BAC
$439B
– –
-781,767
Closed -$29.6M
BAC.PRL icon
2438
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,139
Closed -$1.32M
BAH icon
2439
Booz Allen Hamilton
BAH
$8.78B
– –
-15,772
Closed -$2.29M
BALL icon
2440
Ball Corp
BALL
$17.8B
– –
-24,212
Closed -$1.69M
BAX icon
2441
Baxter International
BAX
$12.6B
– –
-32,260
Closed -$1.29M
BBAI.WS icon
2442
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
– –
-270,730
Closed -$59.5K
BBD icon
2443
Banco Bradesco
BBD
$38.3B
– –
-30,485
Closed -$82.9K
BBSI icon
2444
Barrett Business Services
BBSI
$1.01B
– –
-3,723
Closed -$453K
BBWI icon
2445
Bath & Body Works
BBWI
$4.13B
– –
-73,106
Closed -$3.37M
BBY icon
2446
Best Buy
BBY
$18.9B
– –
-10,705
Closed -$803K
BCLI
2447
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,147
Closed -$9.2K
BCS icon
2448
Barclays
BCS
$91B
– –
-104,579
Closed -$1.09M
BDC icon
2449
Belden
BDC
$4.09B
– –
-4,362
Closed -$364K
BDX icon
2450
Becton Dickinson
BDX
$45.8B
– –
-41,610
Closed -$9.63M
96 97
98
99 100

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AWM
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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.