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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
PRI icon
951
Primerica
PRI
$10B
$1.69M 0.01%
5,803
+171
+3% +$48.5K
FRME icon
952
First Merchants
FRME
$2.74B
$1.68M 0.01%
39,327
-2,199
-5% -$88.9K
PAYC icon
953
Paycom
PAYC
$7.54B
$1.68M 0.01%
8,174
-327
-4% -$66.6K
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.68M 0.01%
33,594
-1,515
-4% -$69.6K
FTLS icon
955
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.68M 0.01%
24,793
-4,508
-15% -$295K
LNTH icon
956
Lantheus
LNTH
$6.68B
$1.67M 0.01%
18,042
+6,656
+58% +$648K
SHYL icon
957
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.67M 0.01%
36,817
+2,147
+6% +$96.9K
DPZ icon
958
Domino's
DPZ
$11.6B
$1.67M 0.01%
3,703
-233
-6% -$102K
HYLB icon
959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.67M 0.01%
45,515
+1,130
+3% +$41.2K
OSK icon
960
Oshkosh
OSK
$9.51B
$1.67M 0.01%
14,708
+4
+0% +$419
LCII icon
961
LCI Industries
LCII
$2.62B
$1.66M 0.01%
15,551
-120
-0.8% -$13.8K
PPC icon
962
Pilgrim's Pride
PPC
$7.09B
$1.66M 0.01%
35,161
-5,225
-13% -$254K
ULTA icon
963
Ulta Beauty
ULTA
$21.6B
$1.66M 0.01%
3,973
+288
+8% +$112K
NET icon
964
Cloudflare
NET
$93.7B
$1.66M 0.01%
12,110
-2,023
-14% -$198K
ASX icon
965
ASE Group
ASX
$74.4B
$1.66M 0.01%
164,825
+889
+0.5% +$8.86K
VLTO icon
966
Veralto
VLTO
$24.2B
$1.66M 0.01%
15,993
+293
+2% +$31.2K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.66M 0.01%
20,936
-11,254
-35% -$869K
PHG icon
968
Philips
PHG
$24.8B
$1.66M 0.01%
64,010
+841
+1% +$21.7K
WTM icon
969
White Mountains Insurance
WTM
$5.46B
$1.66M 0.01%
849
-6
-0.7% -$11.3K
OWL icon
970
Blue Owl Capital
OWL
$6.63B
$1.66M 0.01%
64,195
-11,674
-15% -$267K
VHT icon
971
Vanguard Health Care ETF
VHT
$18.6B
$1.65M 0.01%
6,076
-616
-9% -$166K
TFI icon
972
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.65M 0.01%
36,087
+1,362
+4% +$62.8K
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.65M 0.01%
13,193
+1,439
+12% +$170K
VUSB icon
974
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.65M 0.01%
33,082
+157
+0.5% +$7.8K
WBD icon
975
Warner Bros
WBD
$64.2B
$1.65M 0.01%
154,898
-5,702
-4% -$53K
37 38
39
40 41

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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.