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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
TJX icon
126
TJX Companies
TJX
$170B
$26.1M 0.17%
207,227
+2,071
+1% +$247K
NVO
127
Novo Nordisk
NVO
$216B
$26M 0.16%
304,856
+11,967
+4% +$1.29M
SYK icon
128
Stryker
SYK
$127B
$26M 0.16%
66,596
+1,017
+2% +$377K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$25.9M 0.16%
924,802
-1,812,965
-66% -$51.5M
COP icon
130
ConocoPhillips
COP
$147B
$25.7M 0.16%
253,242
+4,042
+2% +$429K
PGR icon
131
Progressive
PGR
$124B
$25.4M 0.16%
101,821
-38,294
-27% -$9.64M
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$24.8M 0.16%
294,806
+1,216
+0.4% +$102K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.7M 0.16%
269,810
+12,066
+5% +$1.11M
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24.7M 0.16%
245,329
-14,851
-6% -$1.54M
CRWD icon
135
CrowdStrike
CRWD
$187B
$24.6M 0.16%
248,348
+44,332
+22% +$3.69M
CB icon
136
Chubb
CB
$140B
$24.6M 0.16%
89,485
+7,464
+9% +$2.12M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.8B
$24.4M 0.15%
35,771
-167
-0.5% -$140K
T icon
138
AT&T
T
$165B
$24.4M 0.15%
1,016,423
-84,520
-8% -$1.9M
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.1M 0.15%
250,703
-39
-0% -$3.76K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$24M 0.15%
274,350
+525
+0.2% +$42.3K
SBUX icon
141
Starbucks
SBUX
$118B
$23.9M 0.15%
219,293
-14,313
-6% -$1.38M
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$37.1B
$23.9M 0.15%
646,691
+28,809
+5% +$1.05M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$23.6M 0.15%
455,263
+19,396
+4% +$938K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.5M 0.15%
445,245
+36,734
+9% +$1.95M
ALSN icon
145
Allison Transmission
ALSN
$10.1B
$23.5M 0.15%
198,018
-2,979
-1% -$325K
VST icon
146
Vistra
VST
$55.1B
$23.5M 0.15%
133,268
+4,031
+3% +$560K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$23.4M 0.15%
89,919
+412
+0.5% +$109K
MS icon
148
Morgan Stanley
MS
$337B
$23.1M 0.15%
165,374
-6,740
-4% -$830K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$22.9M 0.14%
1,053,934
-38,848
-4% -$851K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$22.8M 0.14%
684,406
-79,378
-10% -$3.29M
4 5
6
7 8

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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.