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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
TPYP icon
851
Tortoise North American Pipeline ETF
TPYP
$868M
$2.03M 0.01%
56,490
-7,258
-11% -$247K
OLED icon
852
Universal Display
OLED
$3.85B
$2.02M 0.01%
13,375
+2,152
+19% +$383K
RYAAY icon
853
Ryanair
RYAAY
$31.1B
$2.02M 0.01%
41,904
+196
+0.5% +$8.75K
INCY icon
854
Incyte
INCY
$26B
$2.02M 0.01%
27,330
+6,274
+30% +$447K
CG icon
855
Carlyle Group
CG
$16.7B
$2M 0.01%
35,600
+2,240
+7% +$114K
DIVB icon
856
iShares Core Dividend ETF
DIVB
$1.7B
$2M 0.01%
40,190
+6,160
+18% +$302K
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2M 0.01%
51,704
-7,136
-12% -$272K
IYE icon
858
iShares US Energy ETF
IYE
$1.69B
$2M 0.01%
41,812
+6,779
+19% +$325K
WST icon
859
West Pharmaceutical
WST
$23.7B
$2M 0.01%
5,807
-993
-15% -$313K
SMG icon
860
ScottsMiracle-Gro
SMG
$4.25B
$2M 0.01%
27,762
-2,523
-8% -$199K
JHML icon
861
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.99M 0.01%
27,465
-927
-3% -$65.8K
SIG icon
862
Signet Jewelers
SIG
$3.81B
$1.99M 0.01%
33,061
-1,199
-3% -$112K
ENVX icon
863
Enovix
ENVX
$866M
$1.99M 0.01%
183,723
-5,652
-3% -$49.6K
SITE icon
864
SiteOne Landscape Supply
SITE
$4.58B
$1.98M 0.01%
13,824
-284
-2% -$41K
FWONK icon
865
Liberty Media Series C
FWONK
$25.4B
$1.98M 0.01%
20,562
-505
-2% -$42.9K
CPT icon
866
Camden Property Trust
CPT
$11.4B
$1.97M 0.01%
17,407
-694
-4% -$83.1K
NAC icon
867
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.97M 0.01%
174,142
+28,200
+19% +$326K
EQR icon
868
Equity Residential
EQR
$25.5B
$1.96M 0.01%
28,121
+7,369
+36% +$541K
NAD icon
869
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.96M 0.01%
166,886
-16,002
-9% -$193K
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.96M 0.01%
34,964
+3,632
+12% +$211K
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.95M 0.01%
40,996
-14,720
-26% -$703K
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$4.17B
$1.95M 0.01%
17,301
+166
+1% +$16.5K
FBTC icon
873
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.95M 0.01%
21,295
+4,016
+23% +$291K
NOVA
874
DELISTED
Sunnova Energy
NOVA
$1.95M 0.01%
691,468
-4,114
-0.6% -$20.6K
FYX icon
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.95M 0.01%
18,729
-35
-0.2% -$3.61K
33 34
35
36 37

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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.