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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
TTD icon
476
Trade Desk
TTD
$8.89B
$5.35M 0.03%
44,985
-2,180
-5% -$270K
VRT icon
477
Vertiv
VRT
$104B
$5.35M 0.03%
46,682
-497
-1% -$59K
PPG icon
478
PPG Industries
PPG
$26.5B
$5.31M 0.03%
43,276
-1,565
-3% -$196K
PEY icon
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.31M 0.03%
242,424
+9,073
+4% +$199K
CTSH icon
480
Cognizant
CTSH
$23.8B
$5.31M 0.03%
64,136
-685
-1% -$53.6K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$21.3B
$5.28M 0.03%
76,425
-416
-0.5% -$28.7K
JMBS icon
482
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.27M 0.03%
118,351
-2,896
-2% -$131K
JEPQ icon
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.24M 0.03%
91,132
-1,315
-1% -$73.8K
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.24M 0.03%
47,435
-3,329
-7% -$359K
YUM icon
485
Yum! Brands
YUM
$41.4B
$5.23M 0.03%
39,973
-855
-2% -$116K
XYZ
486
Block Inc
XYZ
$49.5B
$5.22M 0.03%
56,149
+3,737
+7% +$307K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.3B
$5.2M 0.03%
42,665
-8,561
-17% -$1.03M
ICVT icon
488
iShares Convertible Bond ETF
ICVT
$7.11B
$5.18M 0.03%
58,839
-2,912
-5% -$251K
SNOW icon
489
Snowflake
SNOW
$93.7B
$5.18M 0.03%
28,866
+3,538
+14% +$498K
NXPI icon
490
NXP Semiconductors
NXPI
$65.4B
$5.17M 0.03%
24,436
-2,556
-9% -$581K
F icon
491
Ford
F
$59.6B
$5.15M 0.03%
507,339
+92,202
+22% +$983K
SNY icon
492
Sanofi
SNY
$109B
$5.14M 0.03%
94,841
-1,294
-1% -$65.8K
INTC icon
493
Intel
INTC
$435B
$5.13M 0.03%
256,380
-5,224
-2% -$118K
BSCT icon
494
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.12M 0.03%
278,775
+79,872
+40% +$1.48M
FCNCA icon
495
First Citizens BancShares
FCNCA
$25B
$5.12M 0.03%
2,309
+6
+0.3% +$12.6K
NDAQ icon
496
Nasdaq
NDAQ
$53.6B
$5.09M 0.03%
61,813
+11,198
+22% +$866K
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.08M 0.03%
100,189
+5,825
+6% +$295K
RFV icon
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$5.02M 0.03%
39,050
+114
+0.3% +$14K
CINF icon
499
Cincinnati Financial
CINF
$28.3B
$5.01M 0.03%
36,022
-1,515
-4% -$221K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5M 0.03%
151,670
+11,284
+8% +$374K
18 19
20
21 22

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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.