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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
EXR icon
701
Extra Space Storage
EXR
$32.2B
$3.06M 0.02%
19,790
+1,310
+7% +$215K
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.03M 0.02%
19,312
-635
-3% -$90.6K
CYBR
703
DELISTED
CyberArk
CYBR
$3.03M 0.02%
8,149
+235
+3% +$71.4K
GBTC icon
704
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.02M 0.02%
36,332
-2,256
-6% -$149K
LDSF icon
705
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.01M 0.02%
160,120
+7,220
+5% +$137K
SU icon
706
Suncor Energy
SU
$75.4B
$3.01M 0.02%
77,914
-4,290
-5% -$165K
COIN icon
707
Coinbase
COIN
$44.2B
$3.01M 0.02%
9,988
-116
-1% -$29.4K
CBSH icon
708
Commerce Bancshares
CBSH
$8.64B
$2.99M 0.02%
46,953
-371
-0.8% -$22.4K
URA icon
709
Global X Uranium ETF
URA
$5.41B
$2.98M 0.02%
102,872
+22,481
+28% +$688K
MELI icon
710
Mercado Libre
MELI
$94.4B
$2.96M 0.02%
1,519
-328
-18% -$639K
EMLP icon
711
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.93M 0.02%
78,567
+581
+0.7% +$20.6K
UAL icon
712
United Airlines
UAL
$40.2B
$2.93M 0.02%
26,801
+8,913
+50% +$754K
IBMN
713
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.93M 0.02%
109,791
+3,227
+3% +$85.9K
TER icon
714
Teradyne
TER
$50.2B
$2.93M 0.02%
25,448
+942
+4% +$111K
BSMU icon
715
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.89M 0.02%
+132,637
New +$2.91M
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.02%
36,158
-42
-0.1% -$3.33K
NI icon
717
NiSource
NI
$21.9B
$2.88M 0.02%
76,298
-25,018
-25% -$898K
SSNC icon
718
SS&C Technologies
SSNC
$18.8B
$2.88M 0.02%
35,422
+2,047
+6% +$153K
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.86M 0.02%
57,164
-13,196
-19% -$662K
SRLN icon
720
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.85M 0.02%
67,886
+24,427
+56% +$1.02M
CRL icon
721
Charles River Laboratories
CRL
$11.6B
$2.85M 0.02%
17,183
-196
-1% -$37.8K
MKC icon
722
McCormick & Company Non-Voting
MKC
$13.9B
$2.84M 0.02%
36,568
-2,381
-6% -$187K
DFIV icon
723
Dimensional International Value ETF
DFIV
$20.9B
$2.83M 0.02%
75,444
+1,673
+2% +$61.4K
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.82M 0.02%
40,749
+13,455
+49% +$960K
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$4.18B
$2.81M 0.02%
30,552
-1,871
-6% -$173K
27 28
29
30 31

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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.