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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
BFZ
2451
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,012
Closed -$509K
BGY icon
2452
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-19,978
Closed -$106K
BHP icon
2453
BHP
BHP
$213B
– –
-40,772
Closed -$2.3M
BIDU icon
2454
Baidu
BIDU
$35.7B
– –
-6,946
Closed -$698K
CMRC
2455
Commerce.com Inc Series 1
CMRC
$264M
– –
-31,997
Closed -$189K
BINC icon
2456
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-519,395
Closed -$26.9M
BIO icon
2457
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,663
Closed -$735K
BIRD icon
2458
Smartbird Inc
BIRD
$21M
– –
-548
Closed -$6.71K
BNY
2459
Bank of New York Mellon
BNY
$106B
– –
-91,320
Closed -$5.23M
SRTA
2460
Strata Critical Medical Inc
SRTA
$440M
– –
-84,920
Closed -$284K
SRTAW
2461
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-238,588
Closed -$62.5K
BLMN icon
2462
Bloomin' Brands
BLMN
$736M
– –
-18,271
Closed -$492K
BMI icon
2463
Badger Meter
BMI
$3.9B
– –
-1,693
Closed -$314K
BMEZ icon
2464
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-215,828
Closed -$3.18M
BNL icon
2465
Broadstone Net Lease
BNL
$4.3B
– –
-38,702
Closed -$555K
BNTX icon
2466
BioNTech
BNTX
$23.4B
– –
-2,558
Closed -$223K
BOE icon
2467
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-143,486
Closed -$1.45M
BOXX icon
2468
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,350
Closed -$358K
BP icon
2469
BP
BP
$107B
– –
-222,651
Closed -$8.79M
BPOP icon
2470
Popular Inc
BPOP
$11.1B
– –
-6,575
Closed -$569K
BRK.A icon
2471
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-45
Closed -$27.3M
BRK.B icon
2472
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-258,451
Closed -$104M
BSCW icon
2473
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-41,812
Closed -$822K
BTZ icon
2474
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-23,900
Closed -$241K
BWA icon
2475
BorgWarner
BWA
$13B
– –
-50,638
Closed -$1.68M
97 98
99
100 101

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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
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TAF
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JAM
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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.