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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
DKNG icon
1101
DraftKings
DKNG
$12.2B
$1.29M 0.01%
30,165
+1,932
+7% +$76.7K
R icon
1102
Ryder
R
$9.98B
$1.28M 0.01%
7,894
+68
+0.9% +$10.6K
AOS icon
1103
A.O. Smith
AOS
$8.82B
$1.28M 0.01%
18,966
+596
+3% +$45.1K
LDP icon
1104
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.28M 0.01%
61,455
+2,605
+4% +$55K
PAMC icon
1105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$1.27M 0.01%
26,130
+15,301
+141% +$731K
FTV icon
1106
Fortive
FTV
$19.5B
$1.27M 0.01%
20,661
-2,300
-10% -$132K
FUMB icon
1107
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.27M 0.01%
63,215
-4,421
-7% -$88.9K
PGF icon
1108
Invesco Financial Preferred ETF
PGF
$676M
$1.27M 0.01%
85,700
+5,445
+7% +$82.9K
SDHY
1109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.27M 0.01%
76,296
-8,392
-10% -$139K
VIRT icon
1110
Virtu Financial
VIRT
$5.11B
$1.26M 0.01%
31,792
-3,690
-10% -$127K
PRDO icon
1111
Perdoceo Education
PRDO
$2.06B
$1.26M 0.01%
43,991
+6,875
+19% +$169K
BAM icon
1112
Brookfield Asset Management
BAM
$76.7B
$1.26M 0.01%
20,617
+462
+2% +$24.9K
ZM icon
1113
Zoom
ZM
$26.8B
$1.26M 0.01%
14,410
-610
-4% -$48K
BAR icon
1114
GraniteShares Gold Shares
BAR
$1.36B
$1.26M 0.01%
45,585
-1,368
-3% -$35.9K
EEMV icon
1115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.26M 0.01%
21,429
-4,668
-18% -$282K
RDDT icon
1116
Reddit
RDDT
$34.4B
$1.26M 0.01%
6,315
+4,125
+188% +$509K
NBIX icon
1117
Neurocrine Biosciences
NBIX
$18.4B
$1.26M 0.01%
8,191
+542
+7% +$67K
MPLX icon
1118
MPLX
MPLX
$60.1B
$1.25M 0.01%
23,508
+1,978
+9% +$92K
SLVM icon
1119
Sylvamo
SLVM
$1.55B
$1.25M 0.01%
15,447
-2,457
-14% -$212K
RMT
1120
Royce Micro-Cap Trust
RMT
$733M
$1.25M 0.01%
125,700
+611
+0.5% +$6K
HIMS icon
1121
Hims & Hers Health
HIMS
$6.79B
$1.25M 0.01%
36,853
+10,796
+41% +$267K
PNR icon
1122
Pentair
PNR
$10.8B
$1.25M 0.01%
12,094
+161
+1% +$16.5K
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.01%
23,835
-1,567
-6% -$73.2K
MATX icon
1124
Matsons
MATX
$6.15B
$1.25M 0.01%
8,831
+658
+8% +$95.8K
CDP icon
1125
COPT Defense Properties
CDP
$4.34B
$1.25M 0.01%
42,341
-40
-0.1% -$1.27K
43 44
45
46 47

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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.