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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
ON icon
1201
ON Semiconductor
ON
$32.8B
$1.1M 0.01%
20,741
-7,817
-27% -$539K
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.1M 0.01%
64,477
-705
-1% -$11.8K
BKCI icon
1203
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.1M 0.01%
21,929
-1,312
-6% -$66.3K
RPG icon
1204
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.1M 0.01%
24,805
-387
-2% -$16.1K
UBS icon
1205
UBS Group
UBS
$171B
$1.1M 0.01%
30,883
-3,632
-11% -$115K
RLI icon
1206
RLI Corp
RLI
$5.97B
$1.1M 0.01%
29,834
+17,766
+147% +$1.48M
BITB icon
1207
Bitwise Bitcoin ETF
BITB
$2.45B
$1.09M 0.01%
19,186
+9,341
+95% +$422K
MEGI
1208
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.09M 0.01%
87,435
-766
-0.9% -$10.4K
MLI icon
1209
Mueller Industries
MLI
$14.7B
$1.09M 0.01%
27,272
+526
+2% +$21.4K
IHDG icon
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.09M 0.01%
23,596
-10,740
-31% -$479K
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
37,997
-20,841
-35% -$622K
FLUT icon
1212
Flutter Entertainment
FLUT
$18.9B
$1.09M 0.01%
4,002
+622
+18% +$157K
NJR icon
1213
New Jersey Resources
NJR
$6.04B
$1.09M 0.01%
22,698
+166
+0.7% +$7.87K
PDI icon
1214
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.09M 0.01%
56,462
-4,303
-7% -$83.6K
SYFI
1215
AB Short Duration High Yield ETF
SYFI
$922M
$1.09M 0.01%
+30,052
New +$1.07M
NVT icon
1216
nVent Electric
NVT
$22.9B
$1.08M 0.01%
16,367
-6,542
-29% -$482K
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.08M 0.01%
23,841
+2,494
+12% +$105K
HTAB icon
1218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.08M 0.01%
55,935
– –
CHKP icon
1219
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.01%
4,924
+231
+5% +$43.5K
UHS icon
1220
Universal Health Services
UHS
$10.1B
$1.07M 0.01%
5,675
-4,328
-43% -$881K
ES icon
1221
Eversource Energy
ES
$28.4B
$1.07M 0.01%
18,695
-2,663
-12% -$166K
EVR icon
1222
Evercore
EVR
$13.2B
$1.07M 0.01%
3,690
+205
+6% +$58.1K
TEAF
1223
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.07M 0.01%
88,066
+520
+0.6% +$6.59K
CRTO icon
1224
Criteo
CRTO
$1.06B
$1.07M 0.01%
28,060
-2,041
-7% -$81.4K
TMHC
1225
DELISTED
Taylor Morrison
TMHC
$1.06M 0.01%
15,971
+507
+3% +$34.6K
47 48
49
50 51

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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.