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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
SCCO icon
1176
Southern Copper
SCCO
$140B
$1.14M 0.01%
13,027
-19,671
-60% -$1.96M
RLY icon
1177
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.14M 0.01%
40,748
+6,099
+18% +$173K
TFX icon
1178
Teleflex
TFX
$5.94B
$1.14M 0.01%
6,251
+1,374
+28% +$282K
WAT icon
1179
Waters Corp
WAT
$37.7B
$1.14M 0.01%
2,735
+302
+12% +$110K
GBDC icon
1180
Golub Capital BDC
GBDC
$3.38B
$1.14M 0.01%
72,884
+896
+1% +$13.7K
EPOL icon
1181
iShares MSCI Poland ETF
EPOL
$674M
$1.13M 0.01%
47,220
-1,244
-3% -$27.9K
NZF icon
1182
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.13M 0.01%
91,109
-5,023
-5% -$63.7K
URTH icon
1183
iShares MSCI World ETF
URTH
$7.93B
$1.13M 0.01%
7,004
+783
+13% +$124K
FINV
1184
FinVolution Group
FINV
$1.16B
$1.13M 0.01%
+143,745
New +$925K
WDS icon
1185
Woodside Energy
WDS
$42.1B
$1.13M 0.01%
72,598
-7,117
-9% -$114K
CSL icon
1186
Carlisle Companies
CSL
$14.1B
$1.13M 0.01%
2,860
-379
-12% -$165K
SMMU icon
1187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.01%
22,533
– –
AKAM icon
1188
Akamai
AKAM
$16.3B
$1.12M 0.01%
11,063
+384
+4% +$37.7K
SNX icon
1189
TD Synnex
SNX
$19.8B
$1.12M 0.01%
7,901
+1,399
+22% +$168K
HOLX
1190
DELISTED
Hologic
HOLX
$1.12M 0.01%
15,508
-1,105
-7% -$86.3K
RNG icon
1191
RingCentral
RNG
$4.77B
$1.12M 0.01%
31,412
+25,775
+457% +$926K
ACWI icon
1192
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.12M 0.01%
9,160
-720
-7% -$86.4K
EPR icon
1193
EPR Properties
EPR
$4.92B
$1.12M 0.01%
23,933
+8,962
+60% +$411K
SHYD icon
1194
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.12M 0.01%
48,974
+2,447
+5% +$55.5K
OKLO
1195
Oklo
OKLO
$6.89B
$1.11M 0.01%
26,590
+14,272
+116% +$277K
DB icon
1196
Deutsche Bank
DB
$67.6B
$1.11M 0.01%
56,316
-448
-0.8% -$7.7K
BFOR icon
1197
Barron's 400 ETF
BFOR
$231M
$1.11M 0.01%
58,164
-5,252
-8% -$98.2K
HLNE icon
1198
Hamilton Lane
HLNE
$3.91B
$1.11M 0.01%
6,953
-31
-0.4% -$5.52K
ALKS icon
1199
Alkermes
ALKS
$8.47B
$1.11M 0.01%
34,708
+1,917
+6% +$55.1K
BUFT icon
1200
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.11M 0.01%
48,789
+2,227
+5% +$49.7K
46 47
48
49 50

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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.