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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
IDXX icon
1126
Idexx Laboratories
IDXX
$44.9B
$1.24M 0.01%
2,930
-358
-11% -$157K
SKYY icon
1127
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.24M 0.01%
9,685
-2,738
-22% -$315K
NEM icon
1128
Newmont
NEM
$96.4B
$1.24M 0.01%
28,777
-5,909
-17% -$269K
NMCO icon
1129
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.24M 0.01%
112,713
-32,681
-22% -$365K
SOLV icon
1130
Solventum
SOLV
$14.9B
$1.24M 0.01%
16,432
-2,642
-14% -$185K
TRNO icon
1131
Terreno Realty
TRNO
$7.72B
$1.24M 0.01%
18,846
-402
-2% -$24.8K
PODD icon
1132
Insulet
PODD
$11.6B
$1.23M 0.01%
4,401
+350
+9% +$88.1K
FIX icon
1133
Comfort Systems
FIX
$57.2B
$1.23M 0.01%
2,839
-126
-4% -$55.3K
GWX icon
1134
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.23M 0.01%
38,400
+6,283
+20% +$203K
BOTZ icon
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.23M 0.01%
36,724
+1,412
+4% +$46K
ITRI icon
1136
Itron
ITRI
$4.75B
$1.23M 0.01%
11,412
-2,450
-18% -$274K
FUND
1137
Sprott Focus Trust
FUND
$296M
$1.22M 0.01%
159,414
-86
-0.1% -$671
JWN
1138
DELISTED
Nordstrom
JWN
$1.22M 0.01%
50,368
-703
-1% -$16.2K
HWC icon
1139
Hancock Whitney
HWC
$6.19B
$1.22M 0.01%
20,358
+227
+1% +$12.6K
UNM icon
1140
Unum
UNM
$14B
$1.22M 0.01%
15,842
-6,170
-28% -$425K
YUMC icon
1141
Yum China
YUMC
$15.6B
$1.22M 0.01%
25,614
-2,383
-9% -$113K
IDCC icon
1142
InterDigital
IDCC
$6.72B
$1.22M 0.01%
6,593
+217
+3% +$37.9K
RBC icon
1143
RBC Bearings
RBC
$18.2B
$1.22M 0.01%
3,782
-51
-1% -$15.7K
TXRH icon
1144
Texas Roadhouse
TXRH
$13.5B
$1.22M 0.01%
6,658
-448
-6% -$84.3K
WCC
1145
WESCO International
WCC
$16.1B
$1.21M 0.01%
6,405
+1,076
+20% +$203K
EA icon
1146
Electronic Arts
EA
$52.4B
$1.21M 0.01%
10,208
-120
-1% -$18.5K
ETX
1147
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.21M 0.01%
66,683
-12,250
-16% -$225K
LSTR icon
1148
Landstar System
LSTR
$6.29B
$1.21M 0.01%
7,233
+578
+9% +$106K
AX icon
1149
Axos Financial
AX
$5.64B
$1.21M 0.01%
17,313
-3,318
-16% -$242K
EGO icon
1150
Eldorado Gold
EGO
$8.4B
$1.2M 0.01%
77,810
-60,746
-44% -$1M
44 45
46
47 48

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NC
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BBHC
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TAF
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
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NAM
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HNB
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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.