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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
USPX icon
26
Franklin US Equity Index ETF
USPX
$1.97B
$95.6M 0.6%
1,796,958
+38,940
+2% +$2.01M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$95.2M 0.6%
469,708
-1,740
-0.4% -$307K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.4M 0.58%
450,347
-6,429
-1% -$1.28M
FLQL icon
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$88M 0.56%
1,444,690
+44,417
+3% +$2.64M
ABBV icon
30
AbbVie
ABBV
$458B
$85.7M 0.54%
487,837
-40,965
-8% -$7.53M
NFLX icon
31
Netflix
NFLX
$292B
$83.4M 0.53%
856,540
-68,240
-7% -$5.62M
HD icon
32
Home Depot
HD
$332B
$79.8M 0.5%
192,493
-10,116
-5% -$4.13M
IBM icon
33
IBM
IBM
$202B
$79.4M 0.5%
307,534
-10,158
-3% -$2.26M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$77.3M 0.49%
648,344
+19,203
+3% +$2.23M
PG icon
35
Procter & Gamble
PG
$343B
$77.1M 0.49%
460,712
-2,776
-0.6% -$473K
UNH icon
36
UnitedHealth
UNH
$382B
$74.7M 0.47%
136,986
-8,292
-6% -$4.71M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$73.8M 0.47%
1,299,220
+8,747
+0.7% +$514K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72M 0.46%
1,434,168
+69,692
+5% +$3.52M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70M 0.44%
155,962
-4,752
-3% -$2.06M
BX icon
40
Blackstone
BX
$104B
$63.8M 0.4%
358,907
-7,642
-2% -$1.33M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$63.4M 0.4%
1,074,880
-21,490
-2% -$1.26M
CRM icon
42
Salesforce
CRM
$134B
$61.4M 0.39%
178,613
+35,493
+25% +$11.3M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$61.3M 0.39%
204,246
-36,967
-15% -$10.8M
HEI icon
44
HEICO Corp
HEI
$48.9B
$60.9M 0.38%
255,716
-2,881
-1% -$746K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$60.9M 0.38%
398,073
-46,106
-10% -$7.14M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.2M 0.38%
1,122,463
-8,385
-0.7% -$464K
CVX icon
47
Chevron
CVX
$388B
$57.7M 0.36%
368,957
-25,811
-7% -$3.95M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.1M 0.36%
492,176
+14,444
+3% +$1.68M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.7M 0.36%
889,168
-14,052
-2% -$887K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6M 0.35%
569,687
+41,594
+8% +$4.1M
1
2
3 4 5

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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.