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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
APP icon
501
Applovin
APP
$139B
$4.99M 0.03%
13,661
+872
+7% +$221K
LYB icon
502
LyondellBasell Industries
LYB
$18.9B
$4.99M 0.03%
65,560
+6,018
+10% +$506K
LII icon
503
Lennox International
LII
$19B
$4.99M 0.03%
8,221
-34
-0.4% -$21.3K
IBB icon
504
iShares Biotechnology ETF
IBB
$9.44B
$4.98M 0.03%
35,838
-22,661
-39% -$3.19M
JPME icon
505
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.86M 0.03%
45,578
+626
+1% +$66.4K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.85M 0.03%
34,244
-624
-2% -$88.3K
STZ icon
507
Constellation Brands
STZ
$22.2B
$4.83M 0.03%
26,210
-631
-2% -$150K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.8B
$4.8M 0.03%
52,840
-2,051
-4% -$194K
CMF icon
509
iShares California Muni Bond ETF
CMF
$4.56B
$4.78M 0.03%
83,754
-9,192
-10% -$529K
CARR icon
510
Carrier Global
CARR
$57.6B
$4.77M 0.03%
72,289
+1,910
+3% +$144K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.38B
$4.76M 0.03%
76,428
-15,826
-17% -$978K
SPMO icon
512
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.76M 0.03%
47,229
+1,361
+3% +$129K
MSTR icon
513
Strategy Inc
MSTR
$36B
$4.74M 0.03%
13,945
-497
-3% -$150K
ED icon
514
Consolidated Edison
ED
$41.1B
$4.73M 0.03%
50,384
-4,934
-9% -$486K
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.72M 0.03%
61,919
+576
+0.9% +$44.5K
ENFR icon
516
Alerian Energy Infrastructure ETF
ENFR
$491M
$4.72M 0.03%
+143,237
New +$4.39M
BABA icon
517
Alibaba
BABA
$276B
$4.7M 0.03%
45,759
-13,266
-22% -$1.25M
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.68M 0.03%
94,085
-4,457
-5% -$221K
PCTY icon
519
Paylocity
PCTY
$6.97B
$4.68M 0.03%
23,208
+21,889
+1,660% +$4.19M
IBKR icon
520
Interactive Brokers
IBKR
$41.1B
$4.66M 0.03%
85,120
-1,428
-2% -$60.1K
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.64M 0.03%
94,834
+7,001
+8% +$350K
CTRA
522
DELISTED
Coterra Energy
CTRA
$4.63M 0.03%
163,244
+16,663
+11% +$414K
BSCS icon
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.63M 0.03%
228,966
+69,570
+44% +$1.41M
VONV icon
524
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.62M 0.03%
53,985
+17
+0% +$1.43K
JKHY icon
525
Jack Henry & Associates
JKHY
$10.9B
$4.62M 0.03%
26,486
-65
-0.2% -$11.6K
19 20
21
22 23

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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.