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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
VAW icon
1451
Vanguard Materials ETF
VAW
$3.01B
$724K ﹤0.01%
3,640
-896
-20% -$184K
PKE icon
1452
Park Aerospace
PKE
$720M
$721K ﹤0.01%
49,220
-649
-1% -$9.35K
ELF icon
1453
e.l.f. Beauty
ELF
$4.77B
$721K ﹤0.01%
6,731
-250
-4% -$30K
NXTG icon
1454
First Trust Indxx NextG ETF
NXTG
$523M
$719K ﹤0.01%
8,262
-409
-5% -$35.2K
TWN
1455
Taiwan Fund
TWN
$446M
$719K ﹤0.01%
18,495
– –
IDU icon
1456
iShares US Utilities ETF
IDU
$1.37B
$719K ﹤0.01%
7,175
-333
-4% -$33.6K
ESQ icon
1457
Esquire Financial Holdings
ESQ
$1.14B
$718K ﹤0.01%
8,219
+16
+0.2% +$1.15K
CR icon
1458
Crane Co
CR
$11.9B
$718K ﹤0.01%
4,186
-825
-16% -$136K
FBND icon
1459
Fidelity Total Bond ETF
FBND
$27.1B
$718K ﹤0.01%
15,935
-2,669
-14% -$122K
QEFA icon
1460
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$717K ﹤0.01%
9,390
-2,141
-19% -$163K
SPBO icon
1461
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$716K ﹤0.01%
24,802
+3,321
+15% +$97K
WSFS icon
1462
WSFS Financial
WSFS
$4.14B
$714K ﹤0.01%
12,849
-30
-0.2% -$1.63K
EXP icon
1463
Eagle Materials
EXP
$6.49B
$714K ﹤0.01%
2,751
-132
-5% -$38.1K
WDI
1464
Western Asset Diversified Income Fund
WDI
$673M
$713K ﹤0.01%
47,940
-8,071
-14% -$121K
LGI
1465
Lazard Global Total Return & Income Fund
LGI
$233M
$710K ﹤0.01%
42,337
– –
GRNY
1466
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$706K ﹤0.01%
+33,737
New +$694K
VFC icon
1467
VF Corp
VFC
$5.92B
$705K ﹤0.01%
26,191
+8,004
+44% +$163K
GRBK icon
1468
Green Brick Partners
GRBK
$3.09B
$702K ﹤0.01%
11,265
-13,131
-54% -$932K
SMCI icon
1469
Super Micro Computer
SMCI
$16.6B
$701K ﹤0.01%
24,483
-281,857
-92% -$10.2M
VAL icon
1470
Valaris
VAL
$5.14B
$701K ﹤0.01%
14,366
-1,355
-9% -$65.2K
BRKR icon
1471
Bruker
BRKR
$9.4B
$700K ﹤0.01%
12,278
+3,189
+35% +$188K
PBPB
1472
DELISTED
Potbelly
PBPB
$699K ﹤0.01%
+55,156
New +$501K
RUN icon
1473
Sunrun
RUN
$2.26B
$699K ﹤0.01%
74,236
-1,442
-2% -$17.9K
QTEC icon
1474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$699K ﹤0.01%
3,528
+728
+26% +$142K
KNSL icon
1475
Kinsale Capital Group
KNSL
$8.58B
$698K ﹤0.01%
1,587
-144
-8% -$68.2K
57 58
59
60 61

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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.