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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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11.9M 0.08%
167,819
+6,913
+4% +$489K
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.9M 0.08%
166,599
+4,387
+3% +$304K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9M 0.08%
302,559
-33,615
-10% -$1.32M
OKE icon
279
Oneok
OKE
$56.4B
$11.8M 0.07%
118,463
-2,914
-2% -$298K
MSI icon
280
Motorola Solutions
MSI
$70.3B
$11.7M 0.07%
24,847
+2,006
+9% +$952K
CME icon
281
CME Group
CME
$92.3B
$11.7M 0.07%
49,620
+1,098
+2% +$252K
ACGL icon
282
Arch Capital
ACGL
$36.3B
$11.7M 0.07%
123,319
-4,697
-4% -$474K
KVUE icon
283
Kenvue
KVUE
$37.4B
$11.6M 0.07%
531,773
-13,117
-2% -$297K
TT icon
284
Trane Technologies
TT
$107B
$11.5M 0.07%
31,385
+404
+1% +$160K
FIDU icon
285
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.5M 0.07%
155,233
+2,691
+2% +$198K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 0.07%
84,466
+5,990
+8% +$761K
LNG icon
287
Cheniere Energy
LNG
$53.6B
$11.4M 0.07%
49,626
+592
+1% +$120K
MET icon
288
MetLife
MET
$61.2B
$11.4M 0.07%
131,085
-5,377
-4% -$447K
CEG icon
289
Constellation Energy
CEG
$96.4B
$11.3M 0.07%
36,550
-2,801
-7% -$698K
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$11.1M 0.07%
247,376
-104,852
-30% -$4.85M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.07%
122,599
-1,817
-1% -$166K
DVN icon
292
Devon Energy
DVN
$49.8B
$11.1M 0.07%
317,772
-60,569
-16% -$2.28M
ASML icon
293
ASML
ASML
$636B
$11M 0.07%
14,969
-379
-2% -$272K
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.94B
$11M 0.07%
130,841
+27,203
+26% +$2.23M
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 0.07%
524,547
+70,079
+15% +$1.45M
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$10.8M 0.07%
211,233
+108,385
+105% +$5.34M
MMM icon
297
3M
MMM
$91.9B
$10.7M 0.07%
69,397
+3,850
+6% +$505K
CVS icon
298
CVS Health
CVS
$137B
$10.6M 0.07%
187,126
-5,310
-3% -$298K
JULU
299
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$10.5M 0.07%
388,375
– –
MFEM icon
300
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$10.5M 0.07%
548,836
+22,369
+4% +$447K
10 11
12
13 14

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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.