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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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.87M 0.05%
106,835
+1,098
+1% +$82K
JBL icon
377
Jabil
JBL
$32.6B
$7.79M 0.05%
47,922
+1,821
+4% +$239K
VMC icon
378
Vulcan Materials
VMC
$36.9B
$7.74M 0.05%
28,015
+2,839
+11% +$763K
DECK icon
379
Deckers Outdoor
DECK
$13.6B
$7.73M 0.05%
34,632
-2,473
-7% -$447K
TDY icon
380
Teledyne Technologies
TDY
$30.2B
$7.68M 0.05%
14,808
-88
-0.6% -$41K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.64M 0.05%
56,732
-1,342
-2% -$180K
RSG icon
382
Republic Services
RSG
$66.7B
$7.64M 0.05%
34,982
+917
+3% +$190K
WDAY icon
383
Workday
WDAY
$36.4B
$7.63M 0.05%
29,320
-313
-1% -$80K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.62M 0.05%
112,689
-1,207
-1% -$75.7K
BKNG icon
385
Booking.com
BKNG
$145B
$7.62M 0.05%
39,900
-3,525
-8% -$678K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.59M 0.05%
100,842
-63,904
-39% -$4.86M
JCI icon
387
Johnson Controls International
JCI
$87.5B
$7.53M 0.05%
96,277
-25,902
-21% -$2.08M
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.3B
$7.44M 0.05%
284,558
-265,412
-48% -$6.98M
FCX icon
389
Freeport-McMoran
FCX
$90.2B
$7.44M 0.05%
202,927
+38,287
+23% +$1.71M
XC icon
390
WisdomTree True Emerging Markets Fund
XC
$79.3M
$7.41M 0.05%
239,745
+29,726
+14% +$952K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.4M 0.05%
126,746
+4,746
+4% +$279K
IBDT icon
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.39M 0.05%
294,889
+21,524
+8% +$541K
IAUM icon
393
iShares Gold Trust Micro
IAUM
$6.4B
$7.36M 0.05%
264,067
+41,052
+18% +$1.09M
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.36M 0.05%
145,480
+29,754
+26% +$1.5M
BSCQ icon
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.36M 0.05%
378,165
+72,142
+24% +$1.4M
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.35M 0.05%
94,759
-10,314
-10% -$800K
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.32M 0.05%
148,984
+49,756
+50% +$2.49M
GWW icon
398
W.W. Grainger
GWW
$66B
$7.31M 0.05%
6,489
+178
+3% +$201K
MTBA icon
399
Simplify MBS ETF
MTBA
$1.53B
$7.3M 0.05%
146,783
+28,710
+24% +$1.45M
VRSK icon
400
Verisk Analytics
VRSK
$27.1B
$7.21M 0.05%
25,019
-618
-2% -$172K
14 15
16
17 18

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BBHC
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JAM
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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.