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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
EL icon
976
Estee Lauder
EL
$30.7B
$1.64M 0.01%
19,241
-6,866
-26% -$542K
SYLD icon
977
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.64M 0.01%
23,066
+472
+2% +$34.1K
IBN icon
978
ICICI Bank
IBN
$109B
$1.64M 0.01%
56,916
-1,191
-2% -$36K
WTPI
979
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.64M 0.01%
+48,813
New +$1.64M
FXZ icon
980
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.63M 0.01%
27,143
+1,230
+5% +$78.6K
TROW icon
981
T. Rowe Price
TROW
$26.1B
$1.63M 0.01%
14,103
-541
-4% -$62.6K
NMIH icon
982
NMI Holdings
NMIH
$3.34B
$1.63M 0.01%
41,695
-12,899
-24% -$501K
ZBH icon
983
Zimmer Biomet
ZBH
$18.5B
$1.63M 0.01%
14,715
-3,110
-17% -$334K
BXP icon
984
Boston Properties
BXP
$11.2B
$1.63M 0.01%
22,476
+27
+0.1% +$2.19K
ARGX icon
985
argenx
ARGX
$54.6B
$1.62M 0.01%
2,441
+377
+18% +$221K
EVRG icon
986
Evergy
EVRG
$19.7B
$1.62M 0.01%
25,266
+1,324
+6% +$81.9K
BCAT icon
987
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.62M 0.01%
104,707
-35,195
-25% -$566K
MUSA icon
988
Murphy USA
MUSA
$11.1B
$1.62M 0.01%
3,210
+55
+2% +$28.1K
PRFZ icon
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.61M 0.01%
37,364
+1,049
+3% +$44.9K
FDL icon
990
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.6M 0.01%
38,446
-1,874
-5% -$78.7K
STT icon
991
State Street
STT
$50.2B
$1.6M 0.01%
15,666
+966
+7% +$91.5K
ICSH icon
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.6M 0.01%
31,566
+10,999
+53% +$556K
ARCC icon
993
Ares Capital
ARCC
$13.7B
$1.6M 0.01%
68,153
-110,000
-62% -$2.37M
MFG icon
994
Mizuho Financial
MFG
$123B
$1.59M 0.01%
286,078
+7,231
+3% +$33.4K
TILE icon
995
Interface
TILE
$2B
$1.59M 0.01%
63,237
-24,329
-28% -$559K
YEAR icon
996
AB Ultra Short Income ETF
YEAR
$1.51B
$1.59M 0.01%
31,422
-1,000
-3% -$50.6K
EWU icon
997
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.59M 0.01%
44,336
+2,306
+5% +$82.1K
DXCM icon
998
DexCom
DXCM
$28.9B
$1.58M 0.01%
18,061
+3,226
+22% +$239K
XSD icon
999
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.58M 0.01%
6,367
-214
-3% -$52.4K
EXC icon
1000
Exelon
EXC
$48.4B
$1.58M 0.01%
39,425
-1,013
-3% -$39.3K
38 39
40
41 42

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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.