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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
KHC icon
926
Kraft Heinz
KHC
$32.4B
$1.75M 0.01%
57,791
-15,690
-21% -$514K
TM icon
927
Toyota
TM
$221B
$1.74M 0.01%
9,134
+3,054
+50% +$537K
LEMB icon
928
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.74M 0.01%
47,077
+190
+0.4% +$7.01K
CF icon
929
CF Industries
CF
$18.9B
$1.74M 0.01%
18,874
+1,935
+11% +$167K
INGR icon
930
Ingredion
INGR
$6.48B
$1.74M 0.01%
12,663
-265
-2% -$37.3K
MEDP icon
931
Medpace
MEDP
$15.9B
$1.74M 0.01%
4,964
+844
+20% +$286K
ING icon
932
ING
ING
$95.1B
$1.73M 0.01%
103,269
-209
-0.2% -$3.4K
VTR icon
933
Ventas
VTR
$47.7B
$1.73M 0.01%
28,803
-3,652
-11% -$229K
CHE icon
934
Chemed
CHE
$6.87B
$1.73M 0.01%
3,078
-78
-2% -$44K
SCHI icon
935
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.73M 0.01%
77,612
-66,618
-46% -$1.5M
VSXY
936
Victoria's Secret
VSXY
$7.1B
$1.73M 0.01%
46,904
-4,235
-8% -$150K
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.72M 0.01%
70,304
-5,834
-8% -$147K
CARY icon
938
Angel Oak Income ETF
CARY
$1.38B
$1.72M 0.01%
83,065
+3,107
+4% +$64.8K
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.72M 0.01%
13,714
+136
+1% +$16.7K
RMD icon
940
ResMed
RMD
$30.3B
$1.72M 0.01%
6,668
-597
-8% -$144K
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.72M 0.01%
26,627
+20,719
+351% +$1.23M
TRU icon
942
TransUnion
TRU
$16.2B
$1.71M 0.01%
17,200
-830
-5% -$84.1K
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.71M 0.01%
23,254
-2,110
-8% -$155K
DOC icon
944
Healthpeak Properties
DOC
$15.7B
$1.71M 0.01%
83,313
-19,885
-19% -$431K
EAGG icon
945
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.7M 0.01%
36,439
+163
+0.4% +$7.7K
MAA icon
946
Mid-America Apartment Communities
MAA
$15.8B
$1.7M 0.01%
11,220
+69
+0.6% +$10.8K
SLYV icon
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.7M 0.01%
18,971
-410
-2% -$36.6K
WCN
948
Waste Connections
WCN
$42.7B
$1.7M 0.01%
9,091
-1,325
-13% -$241K
CODI icon
949
Compass Diversified
CODI
$777M
$1.7M 0.01%
79,030
-17,573
-18% -$395K
GNRC icon
950
Generac Holdings
GNRC
$11.5B
$1.7M 0.01%
11,155
+1,366
+14% +$236K
36 37
38
39 40

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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.