We are live on ! Find out more
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
POOL icon
551
Pool Corp
POOL
$6.87B
$4.31M 0.03%
12,355
-572
-4% -$208K
OUNZ icon
552
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.3M 0.03%
+159,514
New +$4.1M
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29M 0.03%
38,790
-2,672
-6% -$295K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$4.28M 0.03%
103,060
-13,873
-12% -$600K
SMIG icon
555
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$4.26M 0.03%
141,504
+26,726
+23% +$805K
GDDY icon
556
GoDaddy
GDDY
$13.4B
$4.26M 0.03%
19,939
+12,935
+185% +$2.36M
DTD icon
557
WisdomTree US Total Dividend Fund
DTD
$1.66B
$4.25M 0.03%
53,919
+49,660
+1,166% +$3.87M
ZBRA icon
558
Zebra Technologies
ZBRA
$12.7B
$4.23M 0.03%
10,719
+76
+0.7% +$29.4K
VIGI icon
559
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$4.22M 0.03%
50,673
+302
+0.6% +$25.4K
GDX icon
560
VanEck Gold Miners ETF
GDX
$22.5B
$4.22M 0.03%
107,042
+18,637
+21% +$715K
CAG icon
561
Conagra Brands
CAG
$7.43B
$4.19M 0.03%
159,428
-7,753
-5% -$220K
PPLI
562
People Inc
PPLI
$3.17B
$4.19M 0.03%
120,640
+804
+0.7% +$32.2K
SUB icon
563
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 0.03%
39,479
+2,877
+8% +$304K
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$4.18M 0.03%
66,734
-372
-0.6% -$22.3K
AN icon
565
AutoNation
AN
$7.23B
$4.18M 0.03%
21,789
+46
+0.2% +$7.77K
MU icon
566
Micron Technology
MU
$913B
$4.17M 0.03%
45,031
-7,541
-14% -$767K
MCO icon
567
Moody's
MCO
$83.4B
$4.16M 0.03%
8,335
+228
+3% +$109K
AXS icon
568
AXIS Capital
AXS
$8.83B
$4.15M 0.03%
44,783
-4,045
-8% -$346K
MFDX icon
569
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$4.15M 0.03%
133,830
+2,152
+2% +$66.2K
ANSS
570
DELISTED
Ansys
ANSS
$4.15M 0.03%
11,796
+162
+1% +$54.3K
OBDC icon
571
Blue Owl Capital
OBDC
$5.41B
$4.15M 0.03%
275,503
+100,198
+57% +$1.51M
MLN icon
572
VanEck Long Muni ETF
MLN
$680M
$4.14M 0.03%
232,507
-9,761
-4% -$176K
OUSA icon
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$4.14M 0.03%
75,700
-1,879
-2% -$102K
PINS icon
574
Pinterest
PINS
$13.3B
$4.13M 0.03%
125,396
+1,043
+0.8% +$32.8K
NUE icon
575
Nucor
NUE
$60.2B
$4.11M 0.03%
31,977
-2,738
-8% -$394K
21 22
23
24 25

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.