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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
CCJ icon
1401
Cameco
CCJ
$36.8B
$784K 0.01%
15,587
+1,618
+12% +$88.1K
ZROZ icon
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$782K ﹤0.01%
11,400
-5,009
-31% -$376K
VNO icon
1403
Vornado Realty Trust
VNO
$7.65B
$782K ﹤0.01%
18,365
+2,746
+18% +$116K
UAE icon
1404
iShares MSCI UAE ETF
UAE
$305M
$780K ﹤0.01%
+45,367
New +$698K
BC icon
1405
Brunswick
BC
$5.23B
$778K ﹤0.01%
11,264
-1,544
-12% -$121K
BILS icon
1406
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$777K ﹤0.01%
7,806
-1,207
-13% -$120K
BURL icon
1407
Burlington
BURL
$23.4B
$775K ﹤0.01%
2,637
-19
-0.7% -$5.13K
TDV icon
1408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$774K ﹤0.01%
9,832
-4,351
-31% -$335K
MSA icon
1409
Mine Safety
MSA
$6.79B
$773K ﹤0.01%
4,672
-400
-8% -$68.6K
DFUS
1410
Dimensional US Equity ETF
DFUS
$20.3B
$772K ﹤0.01%
11,687
– –
EWO icon
1411
iShares MSCI Austria ETF
EWO
$172M
$772K ﹤0.01%
34,755
-2,026
-6% -$43.5K
PENN icon
1412
PENN Entertainment
PENN
$2.84B
$770K ﹤0.01%
37,747
-6,628
-15% -$130K
CVE icon
1413
Cenovus Energy
CVE
$54.2B
$766K ﹤0.01%
51,409
+3,647
+8% +$58.7K
COLO
1414
Global X MSCI Colombia ETF
COLO
$199M
$765K ﹤0.01%
29,215
-2,582
-8% -$60.7K
CFLT
1415
DELISTED
Confluent
CFLT
$764K ﹤0.01%
25,910
+7,085
+38% +$190K
EXAS
1416
DELISTED
Exact Sciences
EXAS
$763K ﹤0.01%
13,625
+269
+2% +$16.7K
GREK
1417
Global X MSCI Greece ETF
GREK
$293M
$763K ﹤0.01%
18,319
-1,063
-5% -$42.8K
ONB icon
1418
Old National Bancorp
ONB
$10.2B
$762K ﹤0.01%
32,029
+432
+1% +$8.99K
EDOW icon
1419
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$759K ﹤0.01%
19,938
-387
-2% -$14.2K
SWKS icon
1420
Skyworks Solutions
SWKS
$9.2B
$759K ﹤0.01%
8,486
-296
-3% -$26.9K
PCY icon
1421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$758K ﹤0.01%
37,517
-6,452
-15% -$133K
FDT icon
1422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$757K ﹤0.01%
13,478
+630
+5% +$35.3K
CRBG icon
1423
Corebridge Financial
CRBG
$14.3B
$757K ﹤0.01%
22,182
+660
+3% +$20.4K
JPI
1424
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$756K ﹤0.01%
37,684
+61
+0.2% +$1.26K
RDN icon
1425
Radian Group
RDN
$5.28B
$756K ﹤0.01%
21,858
+1,317
+6% +$44.8K
55 56
57
58 59

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JAM
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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.