Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,365 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $419.8M | 2.7% | $121.54 | -0.15% | 2 qtrssince 2024-Q2 | Increased 86 |
MICROSOFT CORP | 1M | $417.5M | 2.6% | $439.98 | -3.62% | 2 qtrssince 2024-Q2 | Increased 60 |
ISHARES CORE S&P 500 ETF | 542,388 | $324.6M | 2.1% | $536.31 | +5.31% | 2 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 743,348 | $300.3M | 1.9% | $61.81 | +2.69% | 2 qtrssince 2024-Q2 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 353,784 | $210.7M | 1.3% | $537.53 | +4.73% | 2 qtrssince 2024-Q2 | Increased 54 |
VANGUARD VALUE ETF | 1.2M | $210.5M | 1.3% | $155.32 | +8.97% | 2 qtrssince 2024-Q2 | Increased 48 |
VANGUARD S&P 500 ETF | 365,409 | $200.1M | 1.3% | $490.95 | +5.38% | 2 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 247,025 | $184.8M | 1.2% | $890.15 | -1.85% | 2 qtrssince 2024-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 716,329 | $178M | 1.1% | $195.55 | +4.30% | 2 qtrssince 2024-Q2 | Increased 52 |
ALPHABET INC-CL A | 923,329 | $152.1M | 1.0% | $178.92 | -8.83% | 2 qtrssince 2024-Q2 | Increased 48 |
EXXON MOBIL CORP | 1.2M | $143.9M | 0.9% | $108.80 | +1.18% | 2 qtrssince 2024-Q2 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 779,459 | $142.4M | 0.9% | $169.08 | +4.32% | 2 qtrssince 2024-Q2 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $140.7M | 0.9% | $92.52 | +2.37% | 2 qtrssince 2024-Q2 | Increased 54 |
META PLATFORMS INC-CLASS A | 251,187 | $140.4M | 0.9% | $512.53 | +10.26% | 2 qtrssince 2024-Q2 | Increased 51 |
ISHARES TR | 3M | $139.1M | 0.9% | $41.48 | +4.83% | 2 qtrssince 2024-Q2 | Increased 46 |
BROADCOM INC | 838,926 | $137.8M | 0.9% | $168.75 | +0.67% | 2 qtrssince 2024-Q2 | Increased 69 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $135.8M | 0.9% | $69.11 | +7.43% | 2 qtrssince 2024-Q2 | Increased 44 |
COSTCO WHOLESALE CORP | 119,942 | $115.6M | 0.7% | $844.50 | +3.83% | 2 qtrssince 2024-Q2 | Increased 49 |
ISHARES MSCI EAFE GROWTH ETF | 1.2M | $114.3M | 0.7% | $101.34 | +3.07% | 2 qtrssince 2024-Q2 | Increased 64 |
ISHARES MSCI EAFE VALUE ETF | 2.1M | $112.8M | 0.7% | $51.41 | +5.86% | 2 qtrssince 2024-Q2 | Increased 59 |
Sanctuary Advisors, LLC manages $15.8B across 2365 positions as of Q3 2024. Top holdings: NVDA (2.7%), MSFT (2.6%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 383 new positions, 349 exits, 1269 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $15.8B across 2365 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer