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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
HLN icon
801
Haleon
HLN
$45.2B
$2.3M 0.01%
239,879
-5,431
-2% -$53.1K
STLD icon
802
Steel Dynamics
STLD
$37.5B
$2.29M 0.01%
17,556
+675
+4% +$89.7K
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.29M 0.01%
58,208
+389
+0.7% +$14.8K
GRMN
804
Garmin
GRMN
$48.9B
$2.28M 0.01%
10,510
+1,931
+23% +$379K
ELS icon
805
Equity Lifestyle Properties
ELS
$12.8B
$2.28M 0.01%
34,988
+2,410
+7% +$167K
JHPI icon
806
John Hancock Preferred Income ETF
JHPI
$213M
$2.28M 0.01%
100,249
+4,574
+5% +$106K
THO icon
807
Thor Industries
THO
$4.13B
$2.28M 0.01%
21,614
+113
+0.5% +$12.1K
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$787M
$2.27M 0.01%
107,490
-23,801
-18% -$492K
MEAR icon
809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.27M 0.01%
45,150
+20,754
+85% +$1.04M
DDOG icon
810
Datadog
DDOG
$89.3B
$2.26M 0.01%
15,817
+799
+5% +$110K
WTFC icon
811
Wintrust Financial
WTFC
$10.9B
$2.25M 0.01%
17,081
+4,412
+35% +$545K
THC icon
812
Tenet Healthcare
THC
$22.6B
$2.25M 0.01%
15,712
+423
+3% +$62.9K
MFC icon
813
Manulife Financial
MFC
$74.2B
$2.24M 0.01%
73,521
+175
+0.2% +$5.42K
CGMS icon
814
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.24M 0.01%
81,450
+43,936
+117% +$1.21M
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.23M 0.01%
256,924
-31,712
-11% -$279K
ARKK icon
816
ARK Innovation ETF
ARKK
$5.74B
$2.23M 0.01%
35,115
+2,713
+8% +$145K
CHH icon
817
Choice Hotels
CHH
$5.22B
$2.23M 0.01%
15,099
-1,735
-10% -$245K
TY icon
818
TRI-Continental Corp
TY
$1.86B
$2.22M 0.01%
68,080
+5,076
+8% +$169K
BFAM icon
819
Bright Horizons
BFAM
$4.24B
$2.22M 0.01%
17,773
+853
+5% +$103K
CSGP icon
820
CoStar Group
CSGP
$12.4B
$2.21M 0.01%
28,900
+2,422
+9% +$183K
DASH icon
821
DoorDash
DASH
$85.2B
$2.21M 0.01%
11,720
+1,057
+10% +$174K
USRT icon
822
iShares Core US REIT ETF
USRT
$4.74B
$2.2M 0.01%
37,919
+2,442
+7% +$147K
CFG icon
823
Citizens Financial Group
CFG
$30.8B
$2.2M 0.01%
45,479
+1,510
+3% +$66.8K
BSTZ icon
824
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$2.19M 0.01%
102,779
+1,182
+1% +$24.4K
ESGE icon
825
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.18M 0.01%
62,964
-3,816
-6% -$135K
31 32
33
34 35

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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.