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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
CGXU icon
526
Capital Group International Focus Equity ETF
CGXU
$6.09B
$4.61M 0.03%
176,932
+6,121
+4% +$159K
MMIT icon
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.59M 0.03%
189,771
+27,627
+17% +$671K
HYDB icon
528
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.58M 0.03%
96,233
+7,922
+9% +$376K
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.58M 0.03%
90,443
+730
+0.8% +$36.9K
HCA icon
530
HCA Healthcare
HCA
$89.8B
$4.58M 0.03%
13,680
+407
+3% +$142K
AYI icon
531
Acuity Brands
AYI
$10.2B
$4.57M 0.03%
13,652
+586
+4% +$183K
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.54M 0.03%
70,576
+12,436
+21% +$771K
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$4.53M 0.03%
20,659
+28
+0.1% +$5.95K
TOL icon
534
Toll Brothers
TOL
$14.5B
$4.5M 0.03%
32,004
-7,975
-20% -$1.18M
ORI icon
535
Old Republic International
ORI
$10.7B
$4.5M 0.03%
121,998
+1,876
+2% +$68.4K
GSC icon
536
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$4.48M 0.03%
+83,628
New +$4.47M
HES
537
DELISTED
Hess
HES
$4.47M 0.03%
30,634
-1,548
-5% -$216K
BR icon
538
Broadridge
BR
$18.3B
$4.44M 0.03%
18,577
+479
+3% +$107K
CHDN icon
539
Churchill Downs
CHDN
$6.2B
$4.44M 0.03%
35,371
-3
-0% -$416
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$4.43M 0.03%
70,467
+1,925
+3% +$119K
EFX icon
541
Equifax
EFX
$21.9B
$4.43M 0.03%
15,921
-988
-6% -$265K
PAAA icon
542
PGIM AAA CLO ETF
PAAA
$11B
$4.4M 0.03%
85,484
+933
+1% +$47.8K
SNPS icon
543
Synopsys
SNPS
$74.2B
$4.39M 0.03%
8,337
-3,678
-31% -$1.92M
ISPY icon
544
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$4.39M 0.03%
96,139
+7,403
+8% +$334K
EME icon
545
Emcor
EME
$31.7B
$4.39M 0.03%
9,773
-5
-0.1% -$2.37K
BSMR icon
546
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.35M 0.03%
184,052
+11,024
+6% +$261K
MLM icon
547
Martin Marietta Materials
MLM
$34.8B
$4.35M 0.03%
7,956
-264
-3% -$150K
BLDR icon
548
Builders FirstSource
BLDR
$8.1B
$4.34M 0.03%
25,148
-375
-1% -$66.4K
IVLU icon
549
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.34M 0.03%
152,517
+15,172
+11% +$427K
PTBD icon
550
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$4.33M 0.03%
214,254
+4,382
+2% +$88.8K
20 21
22
23 24

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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.