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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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.16M 0.01%
30,951
+5,257
+20% +$361K
GAM
827
General American Investors Company
GAM
$1.54B
$2.16M 0.01%
41,134
+1,632
+4% +$85.8K
IGIB icon
828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.01%
41,592
+474
+1% +$24.8K
EXI icon
829
iShares Global Industrials ETF
EXI
$1.41B
$2.16M 0.01%
14,509
-204
-1% -$30.1K
ACWV icon
830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.15M 0.01%
19,098
+8,573
+81% +$970K
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.15M 0.01%
23,242
-806
-3% -$74.4K
IEUR icon
832
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.15M 0.01%
37,113
+1,926
+5% +$110K
IR icon
833
Ingersoll Rand
IR
$33.9B
$2.14M 0.01%
22,798
+575
+3% +$57.2K
KEYS icon
834
Keysight
KEYS
$52.2B
$2.14M 0.01%
12,529
+1,477
+13% +$238K
HBAN icon
835
Huntington Bancshares
HBAN
$35B
$2.14M 0.01%
122,774
-351,978
-74% -$5.79M
CLOI icon
836
VanEck CLO ETF
CLOI
$1.49B
$2.13M 0.01%
40,091
+2,780
+7% +$147K
CHTR icon
837
Charter Communications
CHTR
$16.7B
$2.12M 0.01%
6,293
+134
+2% +$48.4K
LUV icon
838
Southwest Airlines
LUV
$22.7B
$2.12M 0.01%
67,741
+1,910
+3% +$60.9K
OTIS icon
839
Otis Worldwide
OTIS
$28B
$2.11M 0.01%
22,155
-1,068
-5% -$107K
DMXF icon
840
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.11M 0.01%
31,099
-2,227
-7% -$151K
ECAT icon
841
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$2.1M 0.01%
126,473
-169,507
-57% -$2.94M
PFG icon
842
Principal Financial Group
PFG
$24.6B
$2.1M 0.01%
25,107
+175
+0.7% +$14.7K
DVYE icon
843
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.07M 0.01%
77,452
-1,204
-2% -$33.4K
FDIS icon
844
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.07M 0.01%
20,279
-282
-1% -$26.4K
RY icon
845
Royal Bank of Canada
RY
$295B
$2.06M 0.01%
16,729
+442
+3% +$54.6K
HXL icon
846
Hexcel
HXL
$8.3B
$2.06M 0.01%
31,205
-1,871
-6% -$116K
PCT icon
847
PureCycle Technologies
PCT
$1.24B
$2.05M 0.01%
216,293
+9,954
+5% +$115K
CORT icon
848
Corcept Therapeutics
CORT
$10.1B
$2.05M 0.01%
29,258
+905
+3% +$47.4K
FNDF icon
849
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.04M 0.01%
58,591
+31,620
+117% +$1.12M
NIE
850
Virtus Equity & Convertible Income Fund
NIE
$714M
$2.03M 0.01%
81,298
-4,366
-5% -$104K
32 33
34
35 36

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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.