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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
FIS icon
426
Fidelity National Information Services
FIS
$22.3B
$6.48M 0.04%
78,947
-14,005
-15% -$1.21M
PEG icon
427
Public Service Enterprise Group
PEG
$39.5B
$6.48M 0.04%
77,252
-16,324
-17% -$1.44M
CCI icon
428
Crown Castle
CCI
$32.4B
$6.47M 0.04%
72,632
-4,565
-6% -$477K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.42M 0.04%
102,072
-6,150
-6% -$369K
FLIN icon
430
Franklin FTSE India ETF
FLIN
$2.72B
$6.41M 0.04%
175,863
+17,383
+11% +$687K
HYMB icon
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.4M 0.04%
248,532
-18,681
-7% -$484K
PRU icon
432
Prudential Financial
PRU
$42.3B
$6.4M 0.04%
52,473
-4,721
-8% -$583K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.39M 0.04%
37,808
+3,259
+9% +$556K
IWB icon
434
iShares Russell 1000 ETF
IWB
$47.7B
$6.37M 0.04%
19,098
+395
+2% +$128K
XLSR icon
435
State Street US Sector Rotation ETF
XLSR
$998M
$6.37M 0.04%
115,180
+1,564
+1% +$83.7K
VV icon
436
Vanguard Large-Cap ETF
VV
$51.9B
$6.36M 0.04%
22,822
-693
-3% -$188K
RELX icon
437
RELX
RELX
$62.3B
$6.36M 0.04%
126,349
+282
+0.2% +$13.2K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.34M 0.04%
34,386
-322
-0.9% -$58.9K
CDNS icon
439
Cadence Design Systems
CDNS
$93.4B
$6.33M 0.04%
21,273
+1,403
+7% +$408K
GLW icon
440
Corning
GLW
$123B
$6.33M 0.04%
126,602
+2,038
+2% +$96.5K
MKTX icon
441
MarketAxess Holdings
MKTX
$4.19B
$6.33M 0.04%
29,053
-289
-1% -$76.1K
CAH icon
442
Cardinal Health
CAH
$53.7B
$6.25M 0.04%
48,709
-9,879
-17% -$1.15M
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.25M 0.04%
214,754
-3,753
-2% -$109K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.24M 0.04%
167,151
+11,619
+7% +$432K
HYD icon
445
VanEck High Yield Muni ETF
HYD
$4.45B
$6.24M 0.04%
120,488
+34,690
+40% +$1.81M
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.22M 0.04%
61,784
+11,284
+22% +$1.13M
FELG icon
447
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$6.18M 0.04%
171,840
+37,596
+28% +$1.3M
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.16M 0.04%
10,336
+68
+0.7% +$39.9K
ITB icon
449
iShares US Home Construction ETF
ITB
$2.35B
$6.09M 0.04%
55,277
-1,393
-2% -$165K
FDVV icon
450
Fidelity High Dividend ETF
FDVV
$10.1B
$6.05M 0.04%
118,846
+19,996
+20% +$1.02M
16 17
18
19 20

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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.