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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
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.65M 0.02%
53,680
+25,866
+93% +$1.75M
CASY icon
627
Casey's General Stores
CASY
$31.8B
$3.63M 0.02%
8,579
+3,065
+56% +$1.24M
ROK icon
628
Rockwell Automation
ROK
$52.3B
$3.61M 0.02%
12,932
-279
-2% -$78.5K
EBAY icon
629
eBay
EBAY
$52B
$3.6M 0.02%
53,298
+988
+2% +$62.8K
DBMF icon
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.59M 0.02%
135,800
+22,619
+20% +$616K
PSA icon
631
Public Storage
PSA
$62.2B
$3.58M 0.02%
12,026
-478
-4% -$159K
JCPB icon
632
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.57M 0.02%
76,818
+18,335
+31% +$860K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.57M 0.02%
36,773
-11,434
-24% -$1.1M
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.55M 0.02%
22,589
-106
-0.5% -$16K
RVT icon
635
Royce Value Trust
RVT
$2.22B
$3.55M 0.02%
215,889
+3,964
+2% +$63.2K
HLI icon
636
Houlihan Lokey
HLI
$10.2B
$3.52M 0.02%
19,562
-445
-2% -$78.4K
DTE icon
637
DTE Energy
DTE
$30.6B
$3.52M 0.02%
29,512
-708
-2% -$87.3K
DGX icon
638
Quest Diagnostics
DGX
$25.9B
$3.51M 0.02%
21,381
+3,412
+19% +$531K
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3.49M 0.02%
190,357
+6,741
+4% +$120K
FITB
640
Fifth Third Bancorp
FITB
$52B
$3.49M 0.02%
78,415
+7,315
+10% +$328K
CNC icon
641
Centene
CNC
$31.4B
$3.49M 0.02%
53,935
-6,220
-10% -$388K
RJF icon
642
Raymond James Financial
RJF
$33.7B
$3.47M 0.02%
20,356
-5,193
-20% -$784K
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.47M 0.02%
75,349
-3,407
-4% -$158K
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.47M 0.02%
71,232
-5,833
-8% -$285K
HOOD icon
645
Robinhood
HOOD
$82.6B
$3.47M 0.02%
65,500
+2,284
+4% +$73.8K
HIG icon
646
Hartford Financial Services
HIG
$39.2B
$3.47M 0.02%
30,349
+835
+3% +$96.8K
MCHP icon
647
Microchip Technology
MCHP
$41.6B
$3.45M 0.02%
62,557
+937
+2% +$64.4K
CBRE icon
648
CBRE Group
CBRE
$43.2B
$3.45M 0.02%
23,847
+4,273
+22% +$559K
BTAL icon
649
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$3.45M 0.02%
190,586
-8,496
-4% -$163K
JMST icon
650
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.44M 0.02%
67,629
+3,012
+5% +$153K
24 25
26
27 28

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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.