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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
RBBN icon
2476
Ribbon Communications
RBBN
$361M
– –
-40,908
Closed -$160K
RCAT icon
2477
Red Cat Holdings
RCAT
$1.13B
– –
-10,000
Closed -$89.7K
RCMT icon
2478
RCM Technologies
RCMT
$205M
– –
-12,330
Closed -$265K
RIG icon
2479
Transocean
RIG
$5.52B
– –
-25,963
Closed -$116K
RVSN icon
2480
Rail Vision
RVSN
$9.03M
– –
-417
Closed -$5.75K
SAM icon
2481
Boston Beer
SAM
$1.93B
– –
-2,078
Closed -$650K
SCHY icon
2482
Schwab International Dividend Equity ETF
SCHY
$2.48B
– –
-20,034
Closed -$484K
SCPH
2483
DELISTED
scPharmaceuticals
SCPH
– –
-16,555
Closed -$55.5K
SEAT icon
2484
Vivid Seats
SEAT
$88.7M
– –
-710
Closed -$50K
SH icon
2485
ProShares Short S&P500
SH
$914M
– –
-2,566
Closed -$434K
SITM icon
2486
SiTime
SITM
$14.7B
– –
-970
Closed -$205K
SKM icon
2487
SK Telecom
SKM
$11.8B
– –
-25,043
Closed -$570K
SMIN icon
2488
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-9,711
Closed -$781K
SPGM icon
2489
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-4,787
Closed -$312K
SPIR icon
2490
Spire Global
SPIR
$440M
– –
-12,424
Closed -$199K
SPPP
2491
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-11,000
Closed -$107K
STPZ icon
2492
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-11,305
Closed -$593K
TEF
2493
DELISTED
Telefonica
TEF
– –
-10,072
Closed -$44.8K
THD icon
2494
iShares MSCI Thailand ETF
THD
$364M
– –
-11,516
Closed -$735K
TITN icon
2495
Titan Machinery
TITN
$458M
– –
-25,550
Closed -$387K
TLSA icon
2496
Tiziana Life Sciences
TLSA
$123M
– –
-907,613
Closed -$864K
TMDX icon
2497
Transmedics
TMDX
$2.64B
– –
-4,041
Closed -$307K
TMF icon
2498
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-4,843
Closed -$217K
TSLA icon
2499
CALL
Tesla
TSLA
$1.21T
– –
-11,700
Closed -$100K
TUR icon
2500
iShares MSCI Turkey ETF
TUR
$204M
– –
-30,840
Closed -$1.11M
98 99
100
101 102

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TAF
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JAM
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CWP
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NAM
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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.