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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
Amazon
AMZN
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $370M | 2.69% |
+2,185,450
| New | +$408M |
|
|
2
Microsoft
MSFT
$2.95T
| $361M | 2.62% |
+888,862
| New | +$375M |
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $316M | 2.3% |
+619,005
| New | +$325M |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $242M | 1.76% |
+4,333,644
| New | +$253M |
|
5
NVIDIA
NVDA
$5.02T
| $217M | 1.57% |
+246,984
| New | +$25M |
|
|
6
Amazon
AMZN
$2.66T
| $204M | 1.48% |
+1,135,489
| New | +$209M |
|
7
Vanguard Value ETF
VTV
$187B
| $184M | 1.34% |
+1,164,222
| New | +$186M |
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $175M | 1.27% |
+375,124
| New | +$181M |
|
9
Eli Lilly
LLY
$1.05T
| $166M | 1.21% |
+226,574
| New | +$181M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $160M | 1.17% |
+315,667
| New | +$165M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $140M | 1.02% |
+816,439
| New | +$138M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $131M | 0.95% |
+1,814,439
| New | +$134M |
|
13
JPMorgan Chase
JPM
$918B
| $129M | 0.93% |
+664,778
| New | +$130M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $125M | 0.91% |
+2,808,728
| New | +$126M |
|
15
ExxonMobil
XOM
$629B
| $116M | 0.84% |
+983,269
| New | +$115M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $109M | 0.79% |
+683,090
| New | +$112M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 0.75% |
+258,451
| New | +$106M |
|
18
Broadcom
AVGO
$1.84T
| $103M | 0.75% |
+769,060
| New | +$108M |
|
19
Meta Platforms (Facebook)
META
$1.63T
| $92.4M | 0.67% |
+208,475
| New | +$101M |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $89.8M | 0.65% |
+1,088,044
| New | +$93.8M |
|
21
Visa
V
$677B
| $87.4M | 0.63% |
+318,470
| New | +$87.3M |
|
22
Franklin US Equity Index ETF
USPX
$2B
| $85.7M | 0.62% |
+1,921,421
| New | +$88.1M |
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $85.6M | 0.62% |
+1,977,103
| New | +$88.5M |
|
24
iShares S&P 500 Value ETF
IVE
$48.8B
| $82.6M | 0.6% |
+458,257
| New | +$83.5M |
|
25
Invesco QQQ Trust
QQQ
$471B
| $78.9M | 0.57% |
+183,075
| New | +$82.3M |
|
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Sanctuary Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 2,185,450 shares worth $370M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
- Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
- Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.
Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.