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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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.44M 0.02%
26,259
-1,129
-4% -$144K
MTG icon
652
MGIC Investment
MTG
$6.47B
$3.43M 0.02%
133,391
-17,246
-11% -$431K
STXF
653
Strive 500 ETF
STXF
$1.11B
$3.42M 0.02%
87,487
+78,157
+838% +$2.97M
RSPD icon
654
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.41M 0.02%
61,127
-321
-0.5% -$17.2K
BSY icon
655
Bentley Systems
BSY
$10.9B
$3.41M 0.02%
74,326
-3,054
-4% -$149K
SPHQ icon
656
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.41M 0.02%
48,427
-5,649
-10% -$383K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.41M 0.02%
27,055
-410
-1% -$46.2K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.5B
$3.4M 0.02%
24,226
+56
+0.2% +$7.36K
DD icon
659
DuPont de Nemours
DD
$19B
$3.4M 0.02%
35,334
-1,419
-4% -$148K
RPM icon
660
RPM International
RPM
$14.3B
$3.39M 0.02%
26,602
-41
-0.2% -$5.41K
IYJ icon
661
iShares US Industrials ETF
IYJ
$2B
$3.39M 0.02%
23,924
+7,707
+48% +$1.06M
PCAR icon
662
PACCAR
PCAR
$72.7B
$3.38M 0.02%
30,037
+21
+0.1% +$2.3K
RWK icon
663
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.36M 0.02%
27,306
-311
-1% -$37.1K
EQT icon
664
EQT Corp
EQT
$32.3B
$3.35M 0.02%
64,911
+1,404
+2% +$57.9K
LH icon
665
Labcorp
LH
$25.8B
$3.35M 0.02%
13,300
-156
-1% -$35.8K
ROP icon
666
Roper Technologies
ROP
$38.7B
$3.34M 0.02%
5,860
+11
+0.2% +$6.04K
LULU icon
667
lululemon athletica
LULU
$13.7B
$3.33M 0.02%
7,899
+268
+4% +$87.5K
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.31M 0.02%
62,553
+2,195
+4% +$115K
BSCU icon
669
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.31M 0.02%
201,192
+83,861
+71% +$1.39M
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.29M 0.02%
29,168
-948
-3% -$106K
ROST icon
671
Ross Stores
ROST
$80.5B
$3.28M 0.02%
21,463
+1,156
+6% +$170K
IGLD icon
672
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$3.28M 0.02%
168,052
+20,920
+14% +$433K
RVNU icon
673
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.27M 0.02%
129,642
+3,095
+2% +$79.5K
ACWX icon
674
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.27M 0.02%
59,927
-3,954
-6% -$216K
CPRT icon
675
Copart
CPRT
$28.4B
$3.27M 0.02%
55,822
+3,055
+6% +$174K
25 26
27
28 29

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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.