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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
LPLA icon
451
LPL Financial
LPLA
$26.5B
$6.02M 0.04%
16,632
+233
+1% +$68.9K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.01M 0.04%
63,288
-1,842
-3% -$173K
HDV
453
iShares Core High Dividend ETF
HDV
$14.5B
$6.01M 0.04%
259,405
+32,575
+14% +$765K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$5.94M 0.04%
43,783
-6,313
-13% -$860K
RACE icon
455
Ferrari
RACE
$66.8B
$5.94M 0.04%
13,798
-123
-0.9% -$55.5K
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.93M 0.04%
116,157
+12,431
+12% +$633K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$42.7B
$5.91M 0.04%
27,004
-2,560
-9% -$571K
OC icon
458
Owens Corning
OC
$11.6B
$5.9M 0.04%
30,919
+790
+3% +$148K
LEN icon
459
Lennar Class A
LEN
$20.5B
$5.9M 0.04%
45,048
+578
+1% +$93.9K
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.84M 0.04%
195,306
+32,327
+20% +$1.01M
SF
461
Stifel
SF
$12.5B
$5.83M 0.04%
74,367
+697
+0.9% +$49.8K
BINV icon
462
Brandes International ETF
BINV
$512M
$5.82M 0.04%
184,652
+9,783
+6% +$304K
VOT icon
463
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.8M 0.04%
21,237
-153
-0.7% -$39.4K
GNMA icon
464
iShares GNMA Bond ETF
GNMA
$423M
$5.78M 0.04%
133,569
+3,338
+3% +$146K
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.73M 0.04%
49,335
+4,855
+11% +$567K
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.7M 0.04%
97,575
-5,220
-5% -$305K
CSX icon
467
CSX Corp
CSX
$96B
$5.68M 0.04%
172,846
+6,465
+4% +$222K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.67M 0.04%
60,861
-1,880
-3% -$178K
XEL icon
469
Xcel Energy
XEL
$50.4B
$5.66M 0.04%
84,623
+1,797
+2% +$121K
SONY icon
470
Sony
SONY
$131B
$5.62M 0.04%
251,821
-1,034,824
-80% -$20.2M
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.51M 0.03%
127,543
+39,361
+45% +$1.74M
CNQ icon
472
Canadian Natural Resources
CNQ
$93.4B
$5.47M 0.03%
176,843
-8,067
-4% -$272K
USMF icon
473
WisdomTree US Multifactor Fund
USMF
$298M
$5.45M 0.03%
105,121
+1,385
+1% +$69.9K
FLCO icon
474
Franklin Investment Grade Corporate ETF
FLCO
$578M
$5.43M 0.03%
255,416
+21,234
+9% +$457K
TAFI icon
475
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$5.35M 0.03%
213,229
+126,612
+146% +$3.18M
17 18
19
20 21

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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.