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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
XYL icon
676
Xylem
XYL
$29.7B
$3.26M 0.02%
26,749
+713
+3% +$90.1K
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.25M 0.02%
88,933
-16,237
-15% -$572K
GBF icon
678
iShares Government/Credit Bond ETF
GBF
$133M
$3.24M 0.02%
31,526
-462
-1% -$48K
OXY icon
679
Occidental Petroleum
OXY
$53.6B
$3.23M 0.02%
66,049
-1,815
-3% -$91.7K
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.23M 0.02%
242,347
+26,404
+12% +$356K
USXF icon
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.22M 0.02%
63,307
-2,573
-4% -$131K
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.22M 0.02%
72,006
+4,408
+7% +$204K
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.21M 0.02%
132,249
-23,969
-15% -$586K
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.2M 0.02%
77,044
+3,200
+4% +$135K
MTB icon
685
M&T Bank
MTB
$36.6B
$3.2M 0.02%
15,819
+52
+0.3% +$10.3K
DFNL icon
686
Davis Select Financial ETF
DFNL
$467M
$3.19M 0.02%
78,690
+2,638
+3% +$103K
DFAI
687
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.19M 0.02%
103,954
-68
-0.1% -$2.06K
RWL icon
688
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.18M 0.02%
30,804
+621
+2% +$62.2K
LDOS icon
689
Leidos
LDOS
$14.9B
$3.18M 0.02%
22,378
-5,266
-19% -$876K
RS icon
690
Reliance Steel & Aluminium
RS
$21.2B
$3.18M 0.02%
10,710
-691
-6% -$205K
HUBS icon
691
HubSpot
HUBS
$12.2B
$3.16M 0.02%
4,097
+106
+3% +$68.1K
TPR icon
692
Tapestry
TPR
$30.5B
$3.15M 0.02%
41,464
+625
+2% +$34.1K
GPC icon
693
Genuine Parts
GPC
$17.9B
$3.13M 0.02%
26,483
+4,334
+20% +$541K
IGR
694
CBRE Global Real Estate Income Fund
IGR
$719M
$3.13M 0.02%
604,482
+92,878
+18% +$528K
ILMN icon
695
Illumina
ILMN
$29.2B
$3.12M 0.02%
23,424
+646
+3% +$92K
FEX icon
696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.11M 0.02%
28,313
-782
-3% -$83.9K
CAVA icon
697
CAVA Group
CAVA
$7.57B
$3.1M 0.02%
22,335
+3,597
+19% +$480K
CHD icon
698
Church & Dwight Co
CHD
$23.7B
$3.1M 0.02%
28,898
+491
+2% +$51.8K
CWEN icon
699
Clearway Energy Class C
CWEN
$4.9B
$3.07M 0.02%
118,305
-6,283
-5% -$174K
CLS icon
700
Celestica
CLS
$40.3B
$3.07M 0.02%
26,836
-14,392
-35% -$1.13M
26 27
28
29 30

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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.