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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.54B
$8.54M 0.05%
136,094
+3,186
+2% +$194K
IGRO icon
352
iShares International Dividend Growth ETF
IGRO
$1.28B
$8.52M 0.05%
120,547
+1,484
+1% +$106K
TYL icon
353
Tyler Technologies
TYL
$13B
$8.51M 0.05%
14,215
+499
+4% +$302K
IBTG icon
354
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.51M 0.05%
372,303
+256,249
+221% +$5.85M
SPOT icon
355
Spotify
SPOT
$102B
$8.47M 0.05%
15,394
-50
-0.3% -$21.4K
FANG icon
356
Diamondback Energy
FANG
$55.1B
$8.43M 0.05%
49,461
+50
+0.1% +$8.81K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.39M 0.05%
327,722
+26,298
+9% +$670K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.39M 0.05%
79,368
-8,591
-10% -$870K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.35M 0.05%
139,334
-14,723
-10% -$887K
KMB icon
360
Kimberly-Clark
KMB
$37B
$8.35M 0.05%
63,815
-2,659
-4% -$363K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.35M 0.05%
62,763
-4,441
-7% -$575K
BXSL icon
362
Blackstone Secured Lending
BXSL
$5.35B
$8.31M 0.05%
251,294
+112,775
+81% +$3.53M
RF icon
363
Regions Financial
RF
$26.2B
$8.3M 0.05%
335,084
+13,244
+4% +$327K
ETR icon
364
Entergy
ETR
$53.1B
$8.26M 0.05%
101,742
+5,018
+5% +$362K
SFBS
365
ServisFirst Bancshares
SFBS
$4.82B
$8.25M 0.05%
91,506
-3,262
-3% -$290K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.25M 0.05%
210,574
-6,264
-3% -$249K
AMT icon
367
American Tower
AMT
$77.7B
$8.23M 0.05%
44,285
-1,020
-2% -$211K
KR icon
368
Kroger
KR
$35.5B
$8.16M 0.05%
133,735
+5,939
+5% +$348K
VDE icon
369
Vanguard Energy ETF
VDE
$9.87B
$8.16M 0.05%
64,363
+1,694
+3% +$216K
SMH icon
370
VanEck Semiconductor ETF
SMH
$66.1B
$8.1M 0.05%
33,053
-6,224
-16% -$1.54M
MNST icon
371
Monster Beverage
MNST
$93.2B
$8.08M 0.05%
163,765
-358
-0.2% -$19K
FDS icon
372
Factset
FDS
$9.46B
$8.07M 0.05%
17,102
-699
-4% -$332K
AIRR icon
373
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.04M 0.05%
100,583
+29,445
+41% +$2.35M
COWG icon
374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$7.97M 0.05%
235,570
+105,771
+81% +$3.34M
MRVL icon
375
Marvell Technology
MRVL
$170B
$7.89M 0.05%
71,493
-3,534
-5% -$328K
13 14
15
16 17

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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.