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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
FIW icon
1001
First Trust Water ETF
FIW
$1.9B
$1.58M 0.01%
14,899
+1,287
+9% +$138K
FISR icon
1002
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.58M 0.01%
61,589
-74,738
-55% -$1.93M
IYZ icon
1003
iShares US Telecommunications ETF
IYZ
$1.19B
$1.57M 0.01%
57,490
+2,276
+4% +$60.8K
COOP
1004
DELISTED
Mr. Cooper
COOP
$1.57M 0.01%
14,651
-4,192
-22% -$398K
DCI icon
1005
Donaldson
DCI
$11.1B
$1.57M 0.01%
21,882
+2,095
+11% +$155K
MGM icon
1006
MGM Resorts International
MGM
$11.8B
$1.56M 0.01%
45,279
-6,408
-12% -$242K
KOF icon
1007
Coca-Cola Femsa
KOF
$22.8B
$1.56M 0.01%
19,587
+2,902
+17% +$239K
GRX
1008
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.55M 0.01%
150,226
+10,486
+8% +$109K
TGLS icon
1009
Tecnoglass
TGLS
$2.09B
$1.55M 0.01%
19,963
-518
-3% -$39.4K
IJS icon
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.55M 0.01%
13,878
-1,789
-11% -$198K
NGG icon
1011
National Grid
NGG
$81.3B
$1.55M 0.01%
26,133
-1,299
-5% -$78.2K
LNC icon
1012
Lincoln National
LNC
$8.19B
$1.55M 0.01%
43,707
-11,063
-20% -$369K
BTT icon
1013
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.54M 0.01%
73,343
+2,041
+3% +$43.2K
QGRW icon
1014
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.54M 0.01%
30,596
+5,977
+24% +$288K
SEE
1015
DELISTED
Sealed Air
SEE
$1.54M 0.01%
43,513
-2,316
-5% -$82.6K
EIX icon
1016
Edison International
EIX
$30.7B
$1.53M 0.01%
28,321
-3,619
-11% -$303K
XCEM icon
1017
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.53M 0.01%
50,548
-31,556
-38% -$996K
VTIP icon
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.01%
31,087
-7,098
-19% -$347K
TKR icon
1019
Timken Company
TKR
$9.72B
$1.52M 0.01%
18,922
+250
+1% +$19.7K
CVIE icon
1020
Calvert International Responsible Index ETF
CVIE
$439M
$1.51M 0.01%
25,885
– –
GATX icon
1021
GATX Corp
GATX
$6.6B
$1.51M 0.01%
9,032
+27
+0.3% +$4.02K
HAL icon
1022
Halliburton
HAL
$26.1B
$1.5M 0.01%
56,537
-15,251
-21% -$446K
EHC icon
1023
Encompass Health
EHC
$11.5B
$1.5M 0.01%
15,228
-397
-3% -$39K
MMIN icon
1024
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.49M 0.01%
62,340
-3,059
-5% -$74K
CORP icon
1025
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.49M 0.01%
15,590
-527
-3% -$51.1K
39 40
41
42 43

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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.