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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
CNI icon
901
Canadian National Railway
CNI
$78.3B
$1.85M 0.01%
17,609
-2,185
-11% -$239K
TSN icon
902
Tyson Foods
TSN
$21.5B
$1.85M 0.01%
32,538
+1,420
+5% +$85.8K
BALI icon
903
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.84M 0.01%
59,455
+32,535
+121% +$1M
HMOP icon
904
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.84M 0.01%
47,532
+13,711
+41% +$535K
HGER icon
905
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.84M 0.01%
79,114
+2,338
+3% +$52.9K
GEHC icon
906
GE HealthCare
GEHC
$29.2B
$1.84M 0.01%
20,541
-220
-1% -$18.7K
EPP icon
907
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.83M 0.01%
40,362
-384
-0.9% -$17.9K
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.82M 0.01%
16,418
+483
+3% +$52.9K
DFAT icon
909
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.82M 0.01%
31,371
+50
+0.2% +$2.86K
RKLB icon
910
Rocket Lab Corp
RKLB
$39.9B
$1.82M 0.01%
63,679
+42,453
+200% +$745K
STE icon
911
Steris
STE
$22.4B
$1.81M 0.01%
8,161
+143
+2% +$31.4K
FDV icon
912
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$1.81M 0.01%
65,202
-3,307
-5% -$91.7K
IXUS icon
913
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8M 0.01%
26,115
-399
-2% -$27.7K
PFXF icon
914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.8M 0.01%
102,335
+2,616
+3% +$47K
MBSF icon
915
Regan Floating Rate MBS ETF
MBSF
$231M
$1.8M 0.01%
70,520
-1,604
-2% -$41K
AROC icon
916
Archrock
AROC
$6.19B
$1.78M 0.01%
59,504
-1,716
-3% -$39.7K
SCHJ icon
917
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.78M 0.01%
72,500
-63,374
-47% -$1.55M
DLX icon
918
Deluxe
DLX
$1.25B
$1.77M 0.01%
+75,577
New +$1.62M
JPC icon
919
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.77M 0.01%
222,582
+12,348
+6% +$99.3K
DFAS icon
920
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.76M 0.01%
25,923
+512
+2% +$34.2K
TTC icon
921
Toro Company
TTC
$9.08B
$1.76M 0.01%
20,796
+3,551
+21% +$298K
SMB icon
922
VanEck Short Muni ETF
SMB
$312M
$1.76M 0.01%
102,255
+391
+0.4% +$6.72K
UDIV icon
923
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.76M 0.01%
37,532
-665
-2% -$30.5K
VNOM icon
924
Viper Energy
VNOM
$8.21B
$1.75M 0.01%
37,910
-382
-1% -$19.7K
PTRB icon
925
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.75M 0.01%
42,311
+2,235
+6% +$93.2K
35 36
37
38 39

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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.