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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
JEF icon
776
Jefferies Financial Group
JEF
$13.2B
$2.42M 0.02%
31,405
+1,914
+6% +$138K
INDA icon
777
iShares MSCI India ETF
INDA
$6.84B
$2.42M 0.02%
47,462
+1,662
+4% +$91.5K
LYV icon
778
Live Nation Entertainment
LYV
$42.1B
$2.42M 0.02%
16,780
+532
+3% +$67K
IBTI icon
779
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.41M 0.02%
109,704
+3,883
+4% +$85.6K
A icon
780
Agilent Technologies
A
$39.7B
$2.41M 0.02%
15,927
+837
+6% +$115K
BSCY
781
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.41M 0.02%
+118,773
New +$2.45M
FTGS icon
782
First Trust Growth Strength ETF
FTGS
$1.28B
$2.41M 0.02%
73,187
+17,343
+31% +$557K
WFCF icon
783
Where Food Comes From
WFCF
$60.5M
$2.39M 0.02%
193,597
+500
+0.3% +$5.87K
SAIC icon
784
Saic
SAIC
$5.14B
$2.39M 0.02%
21,916
-701
-3% -$92.5K
CNS icon
785
Cohen & Steers
CNS
$4.24B
$2.39M 0.02%
26,869
+43
+0.2% +$4.25K
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.38M 0.02%
53,770
-5,784
-10% -$262K
FLEX icon
787
Flex
FLEX
$41.5B
$2.38M 0.02%
56,568
-12,104
-18% -$448K
SKX
788
DELISTED
Skechers
SKX
$2.38M 0.02%
30,396
+858
+3% +$55.6K
WAB icon
789
Wabtec
WAB
$51.7B
$2.37M 0.02%
11,296
+159
+1% +$30.8K
EMN icon
790
Eastman Chemical
EMN
$7.79B
$2.37M 0.02%
25,534
-474
-2% -$48.6K
ZS icon
791
Zscaler
ZS
$24.5B
$2.37M 0.02%
11,663
+556
+5% +$108K
EXEL icon
792
Exelixis
EXEL
$14.2B
$2.35M 0.01%
71,444
+32,183
+82% +$1.04M
TWLO icon
793
Twilio
TWLO
$29.5B
$2.35M 0.01%
15,834
+3,463
+28% +$316K
STX icon
794
Seagate
STX
$169B
$2.35M 0.01%
23,862
-4,714
-16% -$475K
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.33M 0.01%
58,618
+2,402
+4% +$96.5K
EWBC icon
796
East-West Bancorp
EWBC
$18B
$2.32M 0.01%
22,396
-497
-2% -$48.8K
SAIA icon
797
Saia
SAIA
$10.9B
$2.32M 0.01%
4,678
-249
-5% -$123K
HUBB icon
798
Hubbell
HUBB
$25.6B
$2.31M 0.01%
5,422
+27
+0.5% +$12.1K
GRID
799
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.3M 0.01%
18,952
+119
+0.6% +$14.8K
ARES icon
800
Ares Management
ARES
$28.8B
$2.3M 0.01%
11,606
+986
+9% +$168K
30 31
32
33 34

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TAF
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JAM
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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.