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
FNDB icon
1426
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$755K ﹤0.01%
31,045
-61,643
-67% -$1.47M
CGUS icon
1427
Capital Group Core Equity ETF
CGUS
$11B
$753K ﹤0.01%
20,697
+349
+2% +$12.2K
DFIN icon
1428
Donnelley Financial Solutions
DFIN
$1.28B
$752K ﹤0.01%
11,214
+387
+4% +$24.1K
EZPW icon
1429
Ezcorp Inc
EZPW
$1.79B
$751K ﹤0.01%
61,413
-46,924
-43% -$557K
APPF icon
1430
AppFolio
APPF
$6.62B
$750K ﹤0.01%
2,958
+125
+4% +$29.3K
FTC icon
1431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$750K ﹤0.01%
5,099
-133
-3% -$18.6K
INVX
1432
Innovex International
INVX
$1.8B
$750K ﹤0.01%
47,146
+8,008
+20% +$120K
KBH icon
1433
KB Home
KBH
$3.5B
$749K ﹤0.01%
10,895
-185
-2% -$14.4K
IAT icon
1434
iShares US Regional Banks ETF
IAT
$673M
$747K ﹤0.01%
+13,974
New +$722K
STLA icon
1435
Stellantis
STLA
$17.4B
$744K ﹤0.01%
54,810
-1,061
-2% -$14.1K
CIEN icon
1436
Ciena
CIEN
$46.8B
$744K ﹤0.01%
8,794
+479
+6% +$34.4K
GTLS
1437
DELISTED
Chart Industries
GTLS
$743K ﹤0.01%
3,515
+1,469
+72% +$236K
TXT icon
1438
Textron
TXT
$14.9B
$743K ﹤0.01%
9,690
-652
-6% -$54.6K
ICOW icon
1439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$742K ﹤0.01%
24,450
+895
+4% +$27.1K
PR
1440
Permian Resources
PR
$17.4B
$742K ﹤0.01%
49,310
+1,907
+4% +$27.6K
WTRG icon
1441
Essential Utilities
WTRG
$11.5B
$739K ﹤0.01%
20,841
-3,518
-14% -$137K
HCKT icon
1442
Hackett Group
HCKT
$281M
$738K ﹤0.01%
23,836
+1,059
+5% +$30.6K
TTWO icon
1443
Take-Two Interactive
TTWO
$46.1B
$738K ﹤0.01%
3,858
-635
-14% -$110K
FXL icon
1444
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$735K ﹤0.01%
4,687
-40
-0.8% -$5.91K
KTOS icon
1445
Kratos Defense & Security Solutions
KTOS
$8.23B
$731K ﹤0.01%
+21,734
New +$557K
MTD icon
1446
Mettler-Toledo International
MTD
$28.1B
$729K ﹤0.01%
534
+17
+3% +$22.2K
MDIV icon
1447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$729K ﹤0.01%
44,092
+12
+0% +$198
SECT icon
1448
Main Sector Rotation ETF
SECT
$2.68B
$727K ﹤0.01%
12,822
– –
FORM icon
1449
FormFactor
FORM
$6.51B
$726K ﹤0.01%
18,225
+3,333
+22% +$143K
HTZWW
1450
Hertz Global Holdings Warrants
HTZWW
$68M
$725K ﹤0.01%
305,861
-70,388
-19% -$154K
56 57
58
59 60

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.