Sanctuary Advisors portfolio

What changed this quarter

2486 positions with a change (335 new, 1281 added to, 785 trimmed, 85 sold); also, 6 entered through an IPO, 8 exited through an acquisition or merger, 6 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+51%more sharesIncreased
  1.7% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.7%
• iShares Core S&P 500 ETFIVV2.5%
• AlphabetGOOGL · GOOG2.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.8%
• MicrosoftMSFT1.7%
• Vanguard S&P 500 ETFVOO1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Eli LillyLLY1.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.3%
• BroadcomAVGO1.3%
• JPMorgan ChaseJPM1.1%
• BlackRock ETF TrustDYNF0.8%
• iShares S&P 500 Value ETFIVE0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• Meta PlatformsMETA0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• Ishares TrIUSB0.7%
• Franklin U.s. Equity Index E ETFUSPX0.6%
• Exxon MobilXOM0.6%
• IsharesIEMG0.6%
• TeslaTSLA0.6%
• CaterpillarCAT0.6%
• Franklin U.s. Large Cap Mult ETFFLQL0.6%
• iShares Msci Eafe Growth ETFEFG0.6%
• WalmartWMT0.6%
• AbbVieABBV0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• VisaV0.5%
• Micron TechnologyMU0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Costco WholesaleCOST0.5%
• BlackRock ETF TrustCORO0.5%
• Cisco SystemsCSCO0.5%
• iShares US Treasury Bond ETFGOVT0.5%
• Johnson & JohnsonJNJ0.5%
• GE VernovaGEV0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• UnitedHealth GroupUNH0.4%
• Vanguard Info Tech ETFVGT0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• SPDR Gold Shares ETFGLD0.4%
• Goldman Sachs GroupGS0.4%
• iShares Msci Eafe ETFEFA0.4%
• HeicoHEI0.4%
• Palo Alto NetworksPANW0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• International Business MachinesIBM0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• ChevronCVX0.4%
• Vanguard Index FundsVTI0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• CrowdStrike HoldingsCRWD0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• BlackRock ETF TrustBAI0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Franklin U.s. Core Bond ETFFLCB0.3%
• CorningGLW0.3%
• Northern LTS Fund Tr IIESN0.3%
• Vanguard Index FundsVO0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• Putnam ETF TrustPVAL0.3%
• Palantir TechnologiesPLTR0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• BlackRock ETF TrustIALT0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• BlackRock ETF TrustTHRO0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• iShares Ustechnology ETFIYW0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• Procter & GamblePG0.3%
• BlackRock ETF TrustBLCR0.3%
• GE AerospaceGE0.3%
• Home DepotHD0.3%
• iShares Gold Trust ETFIAU0.3%
• NetflixNFLX0.3%
• Lam ResearchLRCX0.3%
• iShares S&P 100 ETFOEF0.2%
• McDONALD’SMCD0.2%
• Global X Defense Tech ETFSHLD0.2%
• Texas InstrumentsTXN0.2%
• Nextera EnergyNEE0.2%
• Victory Portfolios IIVFLO0.2%
• IntelINTC0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Philip Morris InternationalPM0.2%
• IsharesEMXC0.2%
• MerckMRK0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Fidelity Small-mid Multifact ETFFSMD0.2%
• iShares Russell 2000 ETFIWM0.2%
• Vanguard Long-term Corp Bond ETFVCLT0.2%
• Vanguard International Equity Index FVWO0.2%
• WelltowerWELL0.2%
• Invesco Rafi Developed Marke ETFPXF0.2%
• Parker-hannifinPH0.2%