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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
IP icon
1026
International Paper
IP
$23.3B
$1.49M 0.01%
26,128
+573
+2% +$30.7K
STOT icon
1027
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.49M 0.01%
31,728
+4,278
+16% +$201K
OMC icon
1028
Omnicom Group
OMC
$24.6B
$1.49M 0.01%
17,218
-333
-2% -$33K
SBAC icon
1029
SBA Communications
SBAC
$18.6B
$1.49M 0.01%
7,471
+1,799
+32% +$405K
BUFG icon
1030
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.48M 0.01%
59,059
-60
-0.1% -$1.47K
MHO icon
1031
M/I Homes
MHO
$3.89B
$1.48M 0.01%
11,373
-658
-5% -$104K
CVLC icon
1032
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.47M 0.01%
19,438
– –
IXN icon
1033
iShares Global Tech ETF
IXN
$8.1B
$1.47M 0.01%
17,491
-500
-3% -$42K
ASGI
1034
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.47M 0.01%
82,197
-1,488
-2% -$28.9K
IWV icon
1035
iShares Russell 3000 ETF
IWV
$19.5B
$1.47M 0.01%
4,235
-109
-3% -$36.7K
MBSD icon
1036
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.47M 0.01%
71,923
+1,633
+2% +$33.5K
PINK icon
1037
Simplify Health Care ETF
PINK
$381M
$1.47M 0.01%
47,434
+8,632
+22% +$272K
LKQ icon
1038
LKQ Corp
LKQ
$6.77B
$1.46M 0.01%
38,292
+4,567
+14% +$175K
BKLC icon
1039
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$1.46M 0.01%
37,761
-3,258
-8% -$122K
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$36.9B
$1.46M 0.01%
81,643
+46,514
+132% +$846K
SYM icon
1041
Symbotic
SYM
$5.39B
$1.45M 0.01%
48,692
+6,495
+15% +$185K
QFIN icon
1042
Qfin Holdings
QFIN
$1.66B
$1.45M 0.01%
34,308
-1,289
-4% -$44.6K
REG icon
1043
Regency Centers
REG
$14.8B
$1.44M 0.01%
20,038
+10,221
+104% +$748K
PDX
1044
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$1.44M 0.01%
55,279
+187
+0.3% +$4.67K
FXO icon
1045
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.44M 0.01%
25,139
+1,260
+5% +$69K
VEEV icon
1046
Veeva Systems
VEEV
$32.7B
$1.44M 0.01%
6,067
-1,268
-17% -$279K
PCG icon
1047
PG&E
PCG
$39.2B
$1.44M 0.01%
91,665
+3,746
+4% +$76.2K
DOX icon
1048
Amdocs
DOX
$5.83B
$1.43M 0.01%
16,381
-264
-2% -$23.2K
PPA icon
1049
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.43M 0.01%
11,805
-648
-5% -$76.5K
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.45B
$1.43M 0.01%
18,175
+927
+5% +$72K
40 41
42
43 44

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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.