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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$420M 2.66%
2,957,600
+2,710,616
+1,097% +$320M
MSFT icon
2
Microsoft
MSFT
$2.9T
$417M 2.64%
1,001,133
+112,271
+13% +$48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$325M 2.06%
542,388
-76,617
-12% -$42.6M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$300M 1.9%
4,460,088
+126,444
+3% +$7.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$211M 1.33%
353,784
+38,117
+12% +$21.1M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$210M 1.33%
1,168,757
+4,535
+0.4% +$759K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$200M 1.27%
365,409
-9,715
-3% -$4.94M
LLY icon
8
Eli Lilly
LLY
$1.04T
$185M 1.17%
247,025
+20,451
+9% +$18.4M
JPM icon
9
JPMorgan Chase
JPM
$926B
$178M 1.13%
716,329
+51,551
+8% +$10.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$152M 0.96%
923,329
+106,890
+13% +$17.9M
XOM icon
11
ExxonMobil
XOM
$640B
$144M 0.91%
1,181,745
+198,476
+20% +$22.9M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$142M 0.9%
779,459
+96,369
+14% +$16.7M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$141M 0.89%
1,412,222
+324,178
+30% +$29.9M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$140M 0.89%
251,187
+42,712
+20% +$22M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$139M 0.88%
3,049,895
+241,167
+9% +$11.2M
AVGO icon
16
Broadcom
AVGO
$1.89T
$138M 0.87%
838,926
+69,866
+9% +$11.2M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$136M 0.86%
1,879,000
+64,561
+4% +$4.83M
COST icon
18
Costco
COST
$411B
$116M 0.73%
119,942
+15,919
+15% +$13.8M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$114M 0.72%
1,155,317
+492,084
+74% +$51.1M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$113M 0.71%
2,089,524
+696,069
+50% +$38.4M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$107M 0.67%
2,042,472
+65,369
+3% +$3.11M
WMT icon
22
Walmart Inc
WMT
$870B
$106M 0.67%
1,176,980
+110,842
+10% +$8.14M
V icon
23
Visa
V
$672B
$100M 0.64%
323,990
+5,520
+2% +$1.49M
TSLA icon
24
Tesla
TSLA
$1.4T
$99.8M 0.63%
283,128
+52,946
+23% +$12.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$96.7M 0.61%
474,474
+16,217
+4% +$3.08M
1
2 3 4 5

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BBHC
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FAF
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TAF
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JAM
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CWP
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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.