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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
FDEC icon
1076
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.36M 0.01%
29,847
+8,366
+39% +$371K
EXPE icon
1077
Expedia Group
EXPE
$35.5B
$1.35M 0.01%
7,862
-1,262
-14% -$217K
GBIL icon
1078
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.35M 0.01%
13,482
+3,297
+32% +$330K
COKE icon
1079
Coca-Cola Consolidated
COKE
$13B
$1.35M 0.01%
9,860
+180
+2% +$22.5K
SUSC icon
1080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.35M 0.01%
58,817
-5,499
-9% -$127K
CNP icon
1081
CenterPoint Energy
CNP
$29B
$1.34M 0.01%
40,872
+1,955
+5% +$60.2K
ATAT icon
1082
Atour Lifestyle Holdings
ATAT
$4.77B
$1.34M 0.01%
+47,650
New +$1.28M
FTSD icon
1083
Franklin Short Duration US Government ETF
FTSD
$300M
$1.34M 0.01%
14,731
+557
+4% +$50.4K
ENTG icon
1084
Entegris
ENTG
$18B
$1.33M 0.01%
13,058
+20
+0.2% +$2.11K
SPLB icon
1085
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.33M 0.01%
59,003
+2,638
+5% +$61K
IYT icon
1086
iShares US Transportation ETF
IYT
$2.31B
$1.32M 0.01%
18,702
-9,518
-34% -$673K
RPRX icon
1087
Royalty Pharma
RPRX
$26.6B
$1.32M 0.01%
41,854
+388
+0.9% +$10.3K
EMBJ
1088
Embraer S.A. ADS
EMBJ
$12.3B
$1.32M 0.01%
32,255
-7,981
-20% -$287K
DG icon
1089
Dollar General
DG
$27.8B
$1.32M 0.01%
18,309
+956
+6% +$75.3K
ETY icon
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.32M 0.01%
85,753
+85
+0.1% +$1.26K
LVHD icon
1091
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.31M 0.01%
33,574
-239
-0.7% -$9.59K
NUV icon
1092
Nuveen Municipal Value Fund
NUV
$1.91B
$1.31M 0.01%
150,741
-16,875
-10% -$150K
OZK icon
1093
Bank OZK
OZK
$5.62B
$1.31M 0.01%
25,741
+2,183
+9% +$99.8K
RH icon
1094
RH
RH
$3.36B
$1.31M 0.01%
3,021
-734
-20% -$261K
TECK icon
1095
Teck Resources
TECK
$28.8B
$1.31M 0.01%
31,319
+479
+2% +$22.4K
GPN icon
1096
Global Payments
GPN
$23.9B
$1.3M 0.01%
11,525
+1,807
+19% +$198K
IQV icon
1097
IQVIA
IQV
$40B
$1.3M 0.01%
6,437
+939
+17% +$198K
GHYB icon
1098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.29M 0.01%
28,610
+1,483
+5% +$66.8K
AOR icon
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.29M 0.01%
22,001
-6,840
-24% -$401K
UFPI icon
1100
UFP Industries
UFPI
$5.14B
$1.29M 0.01%
10,910
+13
+0.1% +$1.68K
42 43
44
45 46

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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.