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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
KEX icon
1276
Kirby Corp
KEX
$7.16B
$977K 0.01%
8,718
-1,702
-16% -$205K
MODL icon
1277
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$977K 0.01%
23,244
+259
+1% +$10.4K
CRVL icon
1278
CorVel
CRVL
$3.2B
$977K 0.01%
8,446
-98
-1% -$11K
HQH
1279
abrdn Healthcare Investors
HQH
$1.26B
$976K 0.01%
54,129
-4,792
-8% -$85K
REXR icon
1280
Rexford Industrial Realty
REXR
$8.58B
$969K 0.01%
23,782
+3,760
+19% +$162K
HMC icon
1281
Honda
HMC
$39.9B
$966K 0.01%
33,709
+1,885
+6% +$53.3K
SNAP icon
1282
Snap
SNAP
$8.04B
$965K 0.01%
84,978
+2,835
+3% +$32K
IVOO icon
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$963K 0.01%
8,708
-153
-2% -$16.6K
TRMB icon
1284
Trimble
TRMB
$13.6B
$960K 0.01%
12,735
-153
-1% -$10.4K
IHI icon
1285
iShares US Medical Devices ETF
IHI
$3.18B
$959K 0.01%
14,863
-126
-0.8% -$7.49K
G icon
1286
Genpact
G
$6.26B
$959K 0.01%
19,803
+3,230
+19% +$136K
LQDH icon
1287
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$959K 0.01%
10,239
+2,863
+39% +$267K
BBVA icon
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$948K 0.01%
80,696
+2,858
+4% +$28.3K
FLCG
1289
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
$948K 0.01%
+32,251
New +$904K
NICE icon
1290
Nice
NICE
$6.13B
$948K 0.01%
5,743
+4,407
+330% +$786K
HRI icon
1291
Herc Holdings
HRI
$4.8B
$946K 0.01%
+4,542
New +$916K
MC icon
1292
Moelis & Co
MC
$4.88B
$944K 0.01%
12,139
-75
-0.6% -$5.43K
LECO icon
1293
Lincoln Electric
LECO
$14.2B
$944K 0.01%
4,712
+218
+5% +$43.9K
UPBD icon
1294
Upbound Group
UPBD
$1.23B
$942K 0.01%
31,519
+24,014
+320% +$746K
BBJP icon
1295
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$941K 0.01%
16,656
+1,958
+13% +$112K
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$8.18B
$940K 0.01%
4,333
+1
+0% +$217
BCC icon
1297
Boise Cascade
BCC
$2.7B
$939K 0.01%
7,298
+361
+5% +$49.9K
GGZ
1298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$937K 0.01%
75,219
-5
-0% -$63
WTS icon
1299
Watts Water Technologies
WTS
$11.2B
$932K 0.01%
4,499
-117
-3% -$24.3K
TKO icon
1300
TKO Group
TKO
$13.9B
$929K 0.01%
5,900
-812
-12% -$106K
50 51
52
53 54

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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.