SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 4 |
Microsoft
MSFT
|
$46.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $420M | 2.66% | 2,957,600 +2,710,616 | +1,097% | +$385M |
|
|
2
Microsoft
MSFT
$3.77T
| $417M | 2.64% | 1,001,133 +112,271 | +13% | +$46.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $325M | 2.06% | 542,388 -76,617 | -12% | -$45.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $300M | 1.9% | 743,348 +21,074 | +3% | +$8.51M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 1.33% | 353,784 +38,117 | +12% | +$22.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $210M | 1.33% | 1,168,757 +4,535 | +0.4% | +$817K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 1.27% | 365,409 -9,715 | -3% | -$5.32M |
|
8
Eli Lilly
LLY
$657B
| $185M | 1.17% | 247,025 +20,451 | +9% | +$15.3M |
|
9
JPMorgan Chase
JPM
$829B
| $178M | 1.13% | 716,329 +51,551 | +8% | +$12.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.96% | 923,329 +106,890 | +13% | +$17.6M |
|
11
Exxon Mobil
XOM
$487B
| $144M | 0.91% | 1,181,745 +198,476 | +20% | +$24.2M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $142M | 0.9% | 779,459 +96,369 | +14% | +$17.6M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $141M | 0.89% | 1,412,222 +324,178 | +30% | +$32.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.89% | 251,187 +42,712 | +20% | +$23.9M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $139M | 0.88% | 3,049,895 +241,167 | +9% | +$11M |
|
|
16
Broadcom
AVGO
$1.4T
| $138M | 0.87% | 838,926 +762,020 | +991% | +$125M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $136M | 0.86% | 1,879,000 +64,561 | +4% | +$4.67M |
|
18
Costco
COST
$418B
| $116M | 0.73% | 119,942 +15,919 | +15% | +$15.3M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $114M | 0.72% | 1,155,317 +492,084 | +74% | +$48.7M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $113M | 0.71% | 2,089,524 +696,069 | +50% | +$37.6M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $107M | 0.67% | 2,042,472 +65,369 | +3% | +$3.41M |
|
22
Walmart
WMT
$774B
| $106M | 0.67% | 1,176,980 +110,842 | +10% | +$10M |
|
23
Visa
V
$683B
| $100M | 0.64% | 323,990 +5,520 | +2% | +$1.71M |
|
24
Tesla
TSLA
$1.08T
| $99.8M | 0.63% | 283,128 +52,946 | +23% | +$18.7M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $96.7M | 0.61% | 474,474 +16,217 | +4% | +$3.3M |
|