We are live on ! Find out more
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
SLYG icon
1326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$883K 0.01%
9,324
+57
+0.6% +$5.39K
GVIP icon
1327
Goldman Sachs Hedge Industry VIP ETF
GVIP
$535M
$882K 0.01%
6,750
-323
-5% -$40.2K
NUW icon
1328
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$881K 0.01%
64,132
+4,992
+8% +$69.5K
MOV icon
1329
Movado Group
MOV
$836M
$878K 0.01%
44,213
-15,935
-26% -$312K
AIQ icon
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$9B
$878K 0.01%
21,614
+3,292
+18% +$127K
QS icon
1331
QuantumScape Corp
QS
$3.1B
$875K 0.01%
168,256
+6,475
+4% +$34K
ALLY icon
1332
Ally Financial
ALLY
$13.4B
$871K 0.01%
21,870
-646
-3% -$23.5K
SLM icon
1333
SLM Corp
SLM
$4.78B
$871K 0.01%
30,336
+1,682
+6% +$41.6K
OSPN icon
1334
OneSpan
OSPN
$585M
$871K 0.01%
+44,439
New +$755K
SLF icon
1335
Sun Life Financial
SLF
$45.9B
$870K 0.01%
15,090
+740
+5% +$43.7K
SPHR icon
1336
Sphere Entertainment
SPHR
$4.9B
$870K 0.01%
18,851
-41,086
-69% -$1.72M
LGOV icon
1337
First Trust Long Duration Opportunities ETF
LGOV
$622M
$869K 0.01%
41,422
+2,135
+5% +$45.7K
HAFC icon
1338
Hanmi Financial
HAFC
$938M
$868K 0.01%
35,780
-3,065
-8% -$71.9K
MTN icon
1339
Vail Resorts
MTN
$5.64B
$867K 0.01%
5,040
-1,927
-28% -$345K
SON icon
1340
Sonoco
SON
$5.79B
$866K 0.01%
17,942
+460
+3% +$23.8K
AWI icon
1341
Armstrong World Industries
AWI
$7.31B
$865K 0.01%
5,687
+97
+2% +$14.3K
EWZ icon
1342
iShares MSCI Brazil ETF
EWZ
$8.99B
$865K 0.01%
34,100
+2,310
+7% +$61.9K
TRP icon
1343
TC Energy
TRP
$70.3B
$863K 0.01%
18,998
-183
-1% -$8.65K
MRNA icon
1344
Moderna
MRNA
$21.7B
$861K 0.01%
20,987
+2,656
+14% +$127K
HESM icon
1345
Hess Midstream
HESM
$5.19B
$861K 0.01%
20,539
+7,781
+61% +$280K
CSW
1346
CSW Industrials
CSW
$4.54B
$861K 0.01%
2,623
-1,145
-30% -$445K
SWZ
1347
Swiss Helvetia Fund
SWZ
$76.5M
$860K 0.01%
97,879
+6,858
+8% +$55.7K
SMOT icon
1348
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$859K 0.01%
23,394
-1,000
-4% -$35.7K
FLS icon
1349
Flowserve
FLS
$8.92B
$855K 0.01%
13,587
-4,099
-23% -$235K
IMCG icon
1350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$854K 0.01%
10,695
-38
-0.4% -$2.91K
52 53
54
55 56

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.