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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
JD icon
726
JD.com
JD
$42.9B
$2.81M 0.02%
66,327
+43,227
+187% +$1.67M
ONON icon
727
On Holding
ONON
$12.6B
$2.81M 0.02%
44,099
-4,388
-9% -$232K
ILCV icon
728
iShares Morningstar Value ETF
ILCV
$1.32B
$2.8M 0.02%
33,118
+464
+1% +$38.5K
TBLD
729
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.79M 0.02%
164,039
+1,123
+0.7% +$19K
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$2.78M 0.02%
86,345
+8,190
+10% +$277K
NWG icon
731
NatWest
NWG
$70.6B
$2.77M 0.02%
254,635
+8,060
+3% +$79.8K
ALLE icon
732
Allegion
ALLE
$13.7B
$2.77M 0.02%
20,745
+1,874
+10% +$265K
RDVI icon
733
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.76M 0.02%
107,646
+39,934
+59% +$1M
CCL icon
734
Carnival Corporation Ltd
CCL
$38.7B
$2.74M 0.02%
96,133
+39,205
+69% +$918K
PID icon
735
Invesco International Dividend Achievers ETF
PID
$932M
$2.74M 0.02%
143,312
+3,459
+2% +$66.4K
HSY icon
736
Hershey
HSY
$37.2B
$2.74M 0.02%
17,998
-254
-1% -$45.5K
STEW
737
SRH Total Return Fund
STEW
$1.79B
$2.74M 0.02%
165,077
+206
+0.1% +$3.31K
DBEF icon
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.72M 0.02%
61,955
-8,141
-12% -$341K
BN icon
739
Brookfield
BN
$104B
$2.72M 0.02%
65,511
+5,271
+9% +$199K
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.71M 0.02%
106,042
+4,091
+4% +$104K
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
$2.7M 0.02%
10,218
-2,388
-19% -$583K
CRH icon
742
CRH
CRH
$69.1B
$2.7M 0.02%
27,056
-1,704
-6% -$164K
SM icon
743
SM Energy
SM
$7.11B
$2.7M 0.02%
68,068
+34,895
+105% +$1.47M
TAP icon
744
Molson Coors Class B
TAP
$7.97B
$2.69M 0.02%
48,701
-2,003
-4% -$117K
IBDV icon
745
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.68M 0.02%
124,667
+10,741
+9% +$232K
CP icon
746
Canadian Pacific Kansas City
CP
$81.4B
$2.68M 0.02%
33,436
-1,404
-4% -$108K
ROL icon
747
Rollins
ROL
$18.8B
$2.67M 0.02%
53,627
-2,379
-4% -$117K
RBLX icon
748
Roblox
RBLX
$35.4B
$2.63M 0.02%
36,813
+6,290
+21% +$317K
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.62M 0.02%
235,282
+979
+0.4% +$11.7K
AGM icon
750
Federal Agricultural Mortgage
AGM
$2.31B
$2.62M 0.02%
13,132
+441
+3% +$87.5K
28 29
30
31 32

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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.