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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
UVE icon
2501
Universal Insurance Holdings
UVE
$1.23B
– –
-12,519
Closed -$286K
VKTX icon
2502
Viking Therapeutics
VKTX
$3.93B
– –
-5,416
Closed -$285K
VNQI icon
2503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,807
Closed -$204K
VOC icon
2504
VOC Energy
VOC
$58M
– –
-87,140
Closed -$436K
VOOV icon
2505
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,649
Closed -$325K
VOYA icon
2506
Voya Financial
VOYA
$9.07B
– –
-2,682
Closed -$219K
VPV icon
2507
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-10,153
Closed -$113K
VRCA icon
2508
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-6,000
Closed -$59.7K
VSEC icon
2509
VSE Corp
VSEC
$5.59B
– –
-1,874
Closed -$219K
VZLA
2510
Vizsla Silver
VZLA
$1.12B
– –
-20,000
Closed -$37.1K
WGO icon
2511
Winnebago Industries
WGO
$908M
– –
-7,065
Closed -$416K
WHD icon
2512
Cactus
WHD
$3.69B
– –
-2,958
Closed -$204K
WK icon
2513
Workiva
WK
$3.28B
– –
-2,126
Closed -$203K
WNC icon
2514
Wabash National
WNC
$541M
– –
-22,410
Closed -$433K
X
2515
DELISTED
US Steel
X
– –
-15,416
Closed -$602K
XPO icon
2516
XPO
XPO
$24B
– –
-1,353
Closed -$202K
YOU icon
2517
Clear Secure
YOU
$5.43B
– –
-29,105
Closed -$762K
AS icon
2518
Amer Sports
AS
$20.9B
– –
-10,552
Closed -$256K
EIPI
2519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-27,717
Closed -$572K
TEN
2520
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-20,475
Closed -$411K
LAR
2521
Lithium Argentina AG
LAR
$919M
– –
-11,891
Closed -$39.8K
EQC
2522
DELISTED
Equity Commonwealth
EQC
– –
-15,165
Closed -$305K
ALTM
2523
DELISTED
Arcadium Lithium plc
ALTM
– –
-23,439
Closed -$124K
SMAR
2524
DELISTED
Smartsheet Inc.
SMAR
– –
-15,572
Closed -$874K
IBTE
2525
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-320,517
Closed -$7.68M
98 99 100
101
102

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BBHC
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FAF
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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.