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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
CALM icon
1351
Cal-Maine
CALM
$4.43B
$852K 0.01%
7,357
+422
+6% +$39.8K
AL
1352
DELISTED
Air Lease Corp
AL
$851K 0.01%
18,299
+3
+0% +$142
HYLS icon
1353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$851K 0.01%
20,424
-10,071
-33% -$420K
WY icon
1354
Weyerhaeuser
WY
$17.6B
$851K 0.01%
27,486
-2,300
-8% -$71.8K
JLL icon
1355
Jones Lang LaSalle
JLL
$15.8B
$850K 0.01%
3,010
+201
+7% +$53.6K
TTMI icon
1356
TTM Technologies
TTMI
$10.6B
$846K 0.01%
34,431
+2,184
+7% +$49.5K
CNNE icon
1357
Cannae Holdings
CNNE
$653M
$843K 0.01%
42,621
-293
-0.7% -$5.87K
PARR icon
1358
Par Pacific Holdings
PARR
$4.17B
$843K 0.01%
49,256
+27,480
+126% +$464K
STAG icon
1359
STAG Industrial
STAG
$7.44B
$843K 0.01%
24,449
+2,866
+13% +$105K
QTUM icon
1360
Defiance Quantum ETF
QTUM
$4.89B
$842K 0.01%
+10,249
New +$707K
ESGV icon
1361
Vanguard ESG US Stock ETF
ESGV
$12.8B
$842K 0.01%
7,767
+418
+6% +$43.9K
FTI icon
1362
TechnipFMC
FTI
$28.6B
$837K 0.01%
27,358
-1,425
-5% -$40.6K
HEZU icon
1363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$836K 0.01%
21,651
+4,389
+25% +$158K
LALT icon
1364
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$835K 0.01%
39,028
-2,590
-6% -$54.7K
VAL.WS icon
1365
Valaris Ltd Warrants
VAL.WS
$590M
$835K 0.01%
105,781
-34,402
-25% -$277K
TRI icon
1366
Thomson Reuters
TRI
$46.4B
$834K 0.01%
4,837
+377
+8% +$63.5K
FYLD icon
1367
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$833K 0.01%
32,076
+1,288
+4% +$34K
ODD icon
1368
ODDITY Tech
ODD
$690M
$832K 0.01%
+17,756
New +$764K
SJM icon
1369
J.M. Smucker
SJM
$13.5B
$831K 0.01%
7,708
-509
-6% -$58.5K
CBT icon
1370
Cabot Corp
CBT
$4.72B
$830K 0.01%
9,516
-12,301
-56% -$1.32M
FCFS icon
1371
FirstCash
FCFS
$8.77B
$826K 0.01%
7,347
+127
+2% +$13.7K
WES icon
1372
Western Midstream Partners
WES
$19.4B
$825K 0.01%
19,241
+1,909
+11% +$73.7K
PSLV icon
1373
Sprott Physical Silver Trust
PSLV
$11.8B
$822K 0.01%
77,723
-61,773
-44% -$651K
CLSK icon
1374
CleanSpark
CLSK
$3.08B
$822K 0.01%
74,930
+27,048
+56% +$327K
EVTR icon
1375
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$822K 0.01%
+16,344
New +$827K
53 54
55
56 57

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BBHC
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TAF
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JAM
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CWP
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HNB
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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.