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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
UPS icon
251
United Parcel Service
UPS
$96B
$13.1M 0.08%
114,130
+775
+0.7% +$102K
HLT icon
252
Hilton Worldwide
HLT
$75.3B
$13.1M 0.08%
51,005
+1,540
+3% +$377K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
$13M 0.08%
96,359
-2,702
-3% -$377K
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 0.08%
257,599
+20,055
+8% +$1.01M
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12.8M 0.08%
414,832
-644,882
-61% -$19.7M
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.7M 0.08%
283,907
-1,786
-0.6% -$80.8K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$12.7M 0.08%
157,286
+1,125
+0.7% +$89.7K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$12.7M 0.08%
123,709
+62,683
+103% +$6.21M
PHM icon
259
Pultegroup
PHM
$24.9B
$12.7M 0.08%
106,762
-14,537
-12% -$1.89M
PAYX icon
260
Paychex
PAYX
$41.1B
$12.7M 0.08%
85,449
-2,277
-3% -$323K
TLTW icon
261
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$12.6M 0.08%
531,838
+37,249
+8% +$936K
SLB icon
262
SLB Ltd
SLB
$76.5B
$12.6M 0.08%
307,613
+5,090
+2% +$214K
TFC icon
263
Truist Financial
TFC
$63.7B
$12.6M 0.08%
262,609
+5,638
+2% +$252K
PSX icon
264
Phillips 66
PSX
$83.3B
$12.5M 0.08%
103,484
-158
-0.2% -$20.1K
POWL icon
265
Powell Industries
POWL
$7.99B
$12.5M 0.08%
158,583
-5,970
-4% -$534K
CTAS icon
266
Cintas
CTAS
$84.4B
$12.5M 0.08%
61,744
+4,281
+7% +$900K
CGCP icon
267
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12.4M 0.08%
553,853
+15,883
+3% +$358K
DKS icon
268
Dick's Sporting Goods
DKS
$18.4B
$12.4M 0.08%
49,506
+1,142
+2% +$240K
IRM icon
269
Iron Mountain
IRM
$37.8B
$12.4M 0.08%
121,255
-7,779
-6% -$914K
NSC icon
270
Norfolk Southern
NSC
$77.1B
$12.3M 0.08%
47,712
+1,465
+3% +$372K
GEV icon
271
GE Vernova
GEV
$265B
$12.2M 0.08%
31,948
+9,979
+45% +$3.12M
O icon
272
Realty Income
O
$61.1B
$12.2M 0.08%
224,993
-14,649
-6% -$853K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.1M 0.08%
41,123
-1,657
-4% -$468K
CMI icon
274
Cummins
CMI
$91.3B
$12.1M 0.08%
33,656
-859
-2% -$302K
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
$12M 0.08%
75,380
-1,352
-2% -$214K
9 10
11
12 13

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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.