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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
HALO icon
876
Halozyme
HALO
$9.9B
$1.95M 0.01%
34,486
-2,553
-7% -$131K
SSD icon
877
Simpson Manufacturing
SSD
$8.16B
$1.94M 0.01%
11,463
-226
-2% -$41.4K
WINN icon
878
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.94M 0.01%
68,993
-5,415
-7% -$145K
KNG icon
879
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.94M 0.01%
37,636
-21,479
-36% -$1.14M
BBCA icon
880
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.93M 0.01%
26,359
+1,040
+4% +$75.7K
VXF icon
881
Vanguard Extended Market ETF
VXF
$30.5B
$1.93M 0.01%
9,635
-842
-8% -$162K
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.93M 0.01%
23,956
-467
-2% -$36.8K
NTR icon
883
Nutrien
NTR
$33.3B
$1.93M 0.01%
36,815
+4,028
+12% +$191K
AGO icon
884
Assured Guaranty
AGO
$3.79B
$1.92M 0.01%
20,124
+945
+5% +$82.7K
WWD icon
885
Woodward
WWD
$24.5B
$1.91M 0.01%
10,286
+389
+4% +$66.5K
LX
886
LexinFintech Holdings
LX
$239M
$1.91M 0.01%
+229,606
New +$964K
FSMB icon
887
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.9M 0.01%
95,603
-220
-0.2% -$4.39K
YELP icon
888
Yelp
YELP
$1.51B
$1.9M 0.01%
46,976
+33,328
+244% +$1.22M
EWL icon
889
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.9M 0.01%
37,994
+1,808
+5% +$88.2K
DBC icon
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.9M 0.01%
86,333
-1,819
-2% -$40.6K
HDB icon
891
HDFC Bank
HDB
$121B
$1.9M 0.01%
62,814
+1,700
+3% +$54.4K
MOG.A icon
892
Moog Inc Class A
MOG.A
$13.1B
$1.9M 0.01%
10,130
+126
+1% +$25.9K
NTRS icon
893
Northern Trust
NTRS
$22.2B
$1.9M 0.01%
16,837
-729
-4% -$74.5K
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.88M 0.01%
23,239
+1,413
+6% +$113K
PLAB icon
895
Photronics
PLAB
$1.72B
$1.87M 0.01%
81,283
+7,933
+11% +$194K
ICLR icon
896
Icon
ICLR
$13.9B
$1.87M 0.01%
9,290
+1,150
+14% +$269K
RIO icon
897
Rio Tinto
RIO
$149B
$1.87M 0.01%
30,760
+2,254
+8% +$144K
GSST icon
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.87M 0.01%
37,137
+19,194
+107% +$967K
EXPO icon
899
Exponent
EXPO
$3.15B
$1.86M 0.01%
20,209
-559
-3% -$56.3K
GLPI icon
900
Gaming and Leisure Properties
GLPI
$13B
$1.86M 0.01%
38,311
+5,995
+19% +$300K
34 35
36
37 38

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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.