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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
WEC icon
326
WEC Energy
WEC
$37.1B
$9.46M 0.06%
95,134
+4,100
+5% +$398K
DEO icon
327
Diageo
DEO
$47.3B
$9.45M 0.06%
77,710
+2,702
+4% +$344K
ODFL icon
328
Old Dominion Freight Line
ODFL
$47.2B
$9.33M 0.06%
49,970
+402
+0.8% +$81.9K
FLMI icon
329
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$9.32M 0.06%
379,599
+23,762
+7% +$588K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.31M 0.06%
162,496
+10,131
+7% +$570K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$14.2B
$9.3M 0.06%
218,062
+37,752
+21% +$1.62M
MGV icon
332
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.3M 0.06%
70,716
-1,763
-2% -$228K
CMG icon
333
Chipotle Mexican Grill
CMG
$42.6B
$9.27M 0.06%
157,141
-7,953
-5% -$479K
WSM icon
334
Williams-Sonoma
WSM
$27.6B
$9.18M 0.06%
42,198
-591
-1% -$93.8K
FNF icon
335
Fidelity National Financial
FNF
$14B
$9.17M 0.06%
156,600
-838
-0.5% -$50.5K
SUSL icon
336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.15M 0.06%
86,980
-2,606
-3% -$272K
DFS
337
DELISTED
Discover Financial Services
DFS
$9.14M 0.06%
45,154
-1,321
-3% -$217K
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.12M 0.06%
54,625
+483
+0.9% +$81.5K
FISV
339
Fiserv Inc
FISV
$27.9B
$9.12M 0.06%
42,221
+866
+2% +$177K
ENB icon
340
Enbridge
ENB
$121B
$9.11M 0.06%
203,840
+28,674
+16% +$1.2M
UGI icon
341
UGI
UGI
$7.91B
$9.03M 0.06%
291,464
+269,588
+1,232% +$7M
GSK icon
342
GSK
GSK
$104B
$8.98M 0.06%
254,072
-18,488
-7% -$666K
AMP icon
343
Ameriprise Financial
AMP
$47.6B
$8.97M 0.06%
16,374
+88
+0.5% +$47K
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.95M 0.06%
229,145
-1,714
-0.7% -$68.9K
FICO icon
345
Fair Isaac
FICO
$29.7B
$8.91M 0.06%
4,775
-2,468
-34% -$5.27M
NKE icon
346
Nike
NKE
$62.5B
$8.88M 0.06%
113,322
-7,863
-6% -$618K
IBTF
347
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.85M 0.06%
378,893
+12,946
+4% +$302K
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.85M 0.06%
367,317
-42,329
-10% -$1.02M
ECL icon
349
Ecolab
ECL
$76.4B
$8.71M 0.06%
34,506
+910
+3% +$226K
AMLP icon
350
Alerian MLP ETF
AMLP
$12.7B
$8.67M 0.05%
166,356
+24,674
+17% +$1.19M
12 13
14
15 16

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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.