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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.4M 0.1%
336,925
+42,228
+14% +$1.94M
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.4M 0.1%
192,776
-4,758
-2% -$386K
EPD icon
228
Enterprise Products Partners
EPD
$82.8B
$15.1M 0.1%
444,918
-70,071
-14% -$2.15M
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$15.1M 0.1%
386,941
+17,107
+5% +$658K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15.1M 0.1%
558,501
-853,007
-60% -$22.7M
SHW icon
231
Sherwin-Williams
SHW
$80.8B
$15M 0.1%
41,103
-2,192
-5% -$818K
SPGI icon
232
S&P Global
SPGI
$131B
$14.9M 0.09%
28,382
+784
+3% +$398K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 0.09%
331,163
+23,496
+8% +$1.09M
SAP icon
234
SAP
SAP
$202B
$14.8M 0.09%
52,804
-7,864
-13% -$1.87M
MPWR icon
235
Monolithic Power Systems
MPWR
$64.5B
$14.7M 0.09%
23,116
+3,616
+19% +$2.62M
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 0.09%
486,818
+19,607
+4% +$588K
DIVI icon
237
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$14.5M 0.09%
454,643
-95,607
-17% -$3M
FFLC icon
238
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$14.4M 0.09%
302,919
-7,148
-2% -$334K
SRE icon
239
Sempra
SRE
$59.9B
$14.3M 0.09%
171,438
-19,276
-10% -$1.69M
CI icon
240
Cigna
CI
$77.4B
$14.2M 0.09%
50,099
+1,239
+3% +$395K
LRCX icon
241
Lam Research
LRCX
$356B
$14M 0.09%
173,887
-1,425,243
-89% -$108M
TSCO icon
242
Tractor Supply
TSCO
$16.9B
$14M 0.09%
257,797
+3,342
+1% +$189K
GD icon
243
General Dynamics
GD
$105B
$13.9M 0.09%
54,094
-41,717
-44% -$12M
VFH icon
244
Vanguard Financials ETF
VFH
$13.4B
$13.7M 0.09%
108,250
+12,614
+13% +$1.49M
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$13.7M 0.09%
216,805
-10,674
-5% -$651K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.7M 0.09%
425,908
-24,827
-6% -$811K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.6M 0.09%
566,599
-1,315,064
-70% -$30.6M
DLR icon
248
Digital Realty Trust
DLR
$71.8B
$13.5M 0.09%
82,008
-39,627
-33% -$7.03M
C icon
249
Citigroup
C
$221B
$13.4M 0.08%
163,515
+8,389
+5% +$565K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.6B
$13.3M 0.08%
166,581
-12,658
-7% -$1M
8 9
10
11 12

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.