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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$55.3M 0.35%
713,608
-63,392
-8% -$4.87M
ORCL icon
52
Oracle
ORCL
$331B
$53.8M 0.34%
315,749
+9,670
+3% +$1.72M
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$53.6M 0.34%
334,123
+28,648
+9% +$4.53M
FLCB icon
54
Franklin US Core Bond ETF
FLCB
$3.01B
$53.4M 0.34%
2,518,428
+99,036
+4% +$2.12M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.7M 0.32%
424,832
+34,511
+9% +$4.12M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$50.6M 0.32%
493,144
-15,852
-3% -$1.56M
MCD icon
57
McDonald's
MCD
$188B
$49.7M 0.31%
171,064
-2,545
-1% -$759K
CSCO icon
58
Cisco
CSCO
$450B
$49.4M 0.31%
816,294
-15,330
-2% -$876K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.6M 0.31%
2,149,319
+106,809
+5% +$2.44M
MA icon
60
Mastercard
MA
$477B
$48.2M 0.3%
85,210
-1,117
-1% -$578K
GS icon
61
Goldman Sachs
GS
$313B
$47.8M 0.3%
74,001
+10,392
+16% +$5.8M
BND icon
62
Vanguard Total Bond Market
BND
$157B
$47.4M 0.3%
654,721
+61,675
+10% +$4.51M
CAT icon
63
Caterpillar
CAT
$409B
$47.2M 0.3%
125,814
-750
-0.6% -$291K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.9M 0.3%
256,652
+7,125
+3% +$1.29M
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$46.9M 0.3%
674,896
+28,300
+4% +$1.92M
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$45.1M 0.28%
152,313
+2,813
+2% +$805K
LOW icon
67
Lowe's Companies
LOW
$116B
$45M 0.28%
170,420
-1,687
-1% -$451K
MRK icon
68
Merck
MRK
$324B
$44.6M 0.28%
450,606
-23,138
-5% -$2.39M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$44.4M 0.28%
194,415
+7,015
+4% +$1.6M
QCOM icon
70
Qualcomm
QCOM
$176B
$43.7M 0.28%
254,048
+23,721
+10% +$3.88M
ESN
71
Essential 40 Stock ETF
ESN
$301M
$43.5M 0.27%
+2,784,749
New +$42.7M
HFXI icon
72
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$42.7M 0.27%
1,556,671
+144,246
+10% +$3.86M
HON icon
73
Honeywell
HON
$77.1B
$42.6M 0.27%
201,675
+1,912
+1% +$399K
IAU icon
74
iShares Gold Trust
IAU
$63B
$42.3M 0.27%
801,641
+12,841
+2% +$645K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.1M 0.27%
592,277
+13,187
+2% +$914K
1 2
3
4 5

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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.