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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
SVAL icon
301
iShares US Small Cap Value Factor ETF
SVAL
$201M
$10.5M 0.07%
314,640
+34,343
+12% +$1.15M
FEM icon
302
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$10.5M 0.07%
468,075
+17,497
+4% +$399K
NRG icon
303
NRG Energy
NRG
$28.8B
$10.4M 0.07%
99,317
+2,462
+3% +$228K
INTU icon
304
Intuit
INTU
$83.1B
$10.4M 0.07%
17,133
-1,621
-9% -$1.04M
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.2M 0.06%
76,552
-27,203
-26% -$3.52M
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$10.2M 0.06%
420,552
-43,251
-9% -$1.04M
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.06%
403,867
-53,917
-12% -$1.35M
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1M 0.06%
194,430
+48,796
+34% +$2.54M
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.06%
93,672
-11,509
-11% -$1.25M
SHEL icon
310
Shell
SHEL
$239B
$10.1M 0.06%
151,484
-384
-0.3% -$25.2K
MAR icon
311
Marriott International
MAR
$101B
$9.97M 0.06%
34,074
-2,177
-6% -$598K
SYF icon
312
Synchrony
SYF
$24.5B
$9.94M 0.06%
143,045
+18,142
+15% +$1.11M
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.88M 0.06%
125,889
-1,668
-1% -$131K
D icon
314
Dominion Energy
D
$61.8B
$9.8M 0.06%
175,602
+9,797
+6% +$559K
BWXT icon
315
BWX Technologies
BWXT
$16.2B
$9.78M 0.06%
84,906
-1,603
-2% -$196K
FDX icon
316
FedEx
FDX
$73.5B
$9.78M 0.06%
36,320
+64
+0.2% +$17.9K
DOW icon
317
Dow Inc
DOW
$20.8B
$9.75M 0.06%
252,842
+42,897
+20% +$2M
IBIT icon
318
iShares Bitcoin Trust
IBIT
$48.2B
$9.68M 0.06%
162,061
+73,250
+82% +$3.46M
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.66M 0.06%
160,995
-10,132
-6% -$607K
NVS icon
320
Novartis
NVS
$297B
$9.63M 0.06%
91,913
-1,363
-1% -$145K
TEL icon
321
TE Connectivity
TEL
$60.2B
$9.59M 0.06%
63,992
-1,757
-3% -$262K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.53M 0.06%
140,118
+19,089
+16% +$1.27M
GES
323
DELISTED
Guess Inc
GES
$9.51M 0.06%
715,343
+24,313
+4% +$414K
CL icon
324
Colgate-Palmolive
CL
$73.6B
$9.51M 0.06%
104,633
-6,638
-6% -$633K
TDG icon
325
TransDigm Group
TDG
$71.9B
$9.47M 0.06%
6,942
+82
+1% +$108K
11 12
13
14 15

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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.