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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
CUZ icon
1251
Cousins Properties
CUZ
$5.38B
$1.02M 0.01%
33,525
+1,865
+6% +$57.2K
VSS icon
1252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.01%
8,684
+159
+2% +$19.1K
GIL icon
1253
Gildan
GIL
$9.58B
$1.01M 0.01%
19,241
-209
-1% -$10.1K
AIO
1254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$1.01M 0.01%
40,329
-48,450
-55% -$1.13M
ITUB icon
1255
Itaú Unibanco
ITUB
$90.8B
$1M 0.01%
196,285
-6,179
-3% -$31.8K
PDD icon
1256
Pinduoduo
PDD
$127B
$1M 0.01%
8,707
-4,599
-35% -$535K
USFD icon
1257
US Foods
USFD
$22.7B
$1M 0.01%
13,978
-305
-2% -$20K
CFA icon
1258
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$1M 0.01%
11,256
+15
+0.1% +$1.31K
IONQ icon
1259
IonQ
IONQ
$12.6B
$998K 0.01%
+25,714
New +$645K
UPWK icon
1260
Upwork
UPWK
$1.19B
$996K 0.01%
+62,164
New +$895K
IAGG icon
1261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$994K 0.01%
19,838
-22,148
-53% -$1.14M
ENPH icon
1262
Enphase Energy
ENPH
$4.78B
$993K 0.01%
15,997
-152
-0.9% -$12.1K
FE icon
1263
FirstEnergy
FE
$28.6B
$992K 0.01%
24,983
-1,525
-6% -$63.8K
CACI icon
1264
CACI
CACI
$10.8B
$991K 0.01%
2,562
-8,361
-77% -$4.07M
LFUS icon
1265
Littelfuse
LFUS
$10.5B
$990K 0.01%
4,073
-21
-0.5% -$5.24K
FNDX icon
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$989K 0.01%
39,895
-74,456
-65% -$1.81M
HII icon
1267
Huntington Ingalls Industries
HII
$11.3B
$989K 0.01%
5,060
+75
+2% +$16.2K
CHWY icon
1268
Chewy
CHWY
$9.64B
$987K 0.01%
24,801
+5,592
+29% +$174K
UTES icon
1269
Virtus Reaves Utilities ETF
UTES
$1.33B
$985K 0.01%
14,259
+10,750
+306% +$704K
TNL icon
1270
Travel + Leisure Co
TNL
$4.8B
$984K 0.01%
17,835
+1,285
+8% +$65.2K
FMS icon
1271
Fresenius Medical Care
FMS
$13.4B
$983K 0.01%
+39,434
New +$856K
OMF icon
1272
OneMain Financial
OMF
$7.38B
$983K 0.01%
17,122
-283
-2% -$14.7K
TPZ
1273
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$982K 0.01%
46,133
+7,480
+19% +$146K
HAS icon
1274
Hasbro
HAS
$13.6B
$981K 0.01%
16,468
+5,427
+49% +$354K
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.89B
$978K 0.01%
35,353
+7,386
+26% +$211K
49 50
51
52 53

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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.