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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
NEE icon
101
NextEra Energy
NEE
$187B
$32.9M 0.21%
460,821
-49,559
-10% -$3.85M
MBB icon
102
iShares MBS ETF
MBB
$39B
$32M 0.2%
346,492
+14,178
+4% +$1.32M
CGGR icon
103
Capital Group Growth ETF
CGGR
$23.5B
$31.5M 0.2%
799,657
-15,467
-2% -$568K
TXN icon
104
Texas Instruments
TXN
$255B
$31.1M 0.2%
167,840
-2,830
-2% -$566K
WFC icon
105
Wells Fargo
WFC
$261B
$31.1M 0.2%
394,463
+7,919
+2% +$541K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.9M 0.2%
148,957
+13,505
+10% +$2.77M
PH icon
107
Parker-Hannifin
PH
$125B
$30.6M 0.19%
43,507
+477
+1% +$316K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 0.19%
606,210
+15,300
+3% +$768K
EMR icon
109
Emerson Electric
EMR
$82.9B
$30.5M 0.19%
234,174
-4,479
-2% -$543K
PLTR icon
110
Palantir
PLTR
$295B
$30.5M 0.19%
375,512
+68,988
+23% +$4.02M
GE icon
111
GE Aerospace
GE
$367B
$30.5M 0.19%
148,244
-887
-0.6% -$158K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$30.5M 0.19%
120,856
+987
+0.8% +$243K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.2M 0.19%
227,053
-7,002
-3% -$913K
HTRB icon
114
Hartford Total Return Bond ETF
HTRB
$2.22B
$30.2M 0.19%
900,338
+55,096
+7% +$1.87M
LMT icon
115
Lockheed Martin
LMT
$134B
$29.5M 0.19%
64,254
-2,428
-4% -$1.32M
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.3M 0.19%
574,819
+154,575
+37% +$7.85M
PM icon
117
Philip Morris
PM
$301B
$28.7M 0.18%
220,415
-18,981
-8% -$2.39M
UNP icon
118
Union Pacific
UNP
$183B
$28.6M 0.18%
114,432
-5,571
-5% -$1.32M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28M 0.18%
620,986
-38,666
-6% -$1.76M
HEI.A icon
120
HEICO Corp Class A
HEI.A
$35.4B
$27.7M 0.18%
146,394
+861
+0.6% +$174K
ADBE icon
121
Adobe
ADBE
$89.5B
$26.8M 0.17%
59,982
+8,938
+18% +$4.43M
MO icon
122
Altria Group
MO
$122B
$26.7M 0.17%
517,987
-12,797
-2% -$682K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26.6M 0.17%
185,185
+209
+0.1% +$28.7K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.4M 0.17%
325,749
+9,648
+3% +$788K
WMB icon
125
Williams Companies
WMB
$90.5B
$26.3M 0.17%
464,801
+12,062
+3% +$650K
3 4
5
6 7

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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.