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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
ECF
1476
Ellsworth Growth & Income Fund
ECF
$164M
$698K ﹤0.01%
69,370
+4,715
+7% +$44.9K
CPAY icon
1477
Corpay
CPAY
$25.7B
$696K ﹤0.01%
1,796
+305
+20% +$107K
EPC icon
1478
Edgewell Personal Care
EPC
$1.3B
$695K ﹤0.01%
20,502
+529
+3% +$18.7K
LCTD icon
1479
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$694K ﹤0.01%
15,110
-1,064
-7% -$48.8K
UTG icon
1480
Reaves Utility Income Fund
UTG
$3.47B
$692K ﹤0.01%
20,927
-84,988
-80% -$2.79M
GPK icon
1481
Graphic Packaging
GPK
$3.35B
$692K ﹤0.01%
24,606
+486
+2% +$14.1K
K
1482
DELISTED
Kellanova
K
$690K ﹤0.01%
8,424
-78
-0.9% -$6.3K
IFF icon
1483
International Flavors & Fragrances
IFF
$20.3B
$690K ﹤0.01%
7,867
+1,246
+19% +$117K
PDP icon
1484
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$690K ﹤0.01%
6,070
-224
-4% -$24.6K
WSC icon
1485
WillScot Mobile Mini Holdings
WSC
$4.37B
$687K ﹤0.01%
18,575
+2,206
+13% +$81.1K
RPV icon
1486
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$686K ﹤0.01%
7,295
-656
-8% -$60.1K
FMC icon
1487
FMC
FMC
$1.25B
$686K ﹤0.01%
12,161
-2,462
-17% -$144K
GLOB icon
1488
Globant
GLOB
$1.65B
$685K ﹤0.01%
3,307
-5
-0.2% -$1.09K
DES icon
1489
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$684K ﹤0.01%
19,555
-2,414
-11% -$85.4K
PSCJ icon
1490
Pacer Swan SOS Conservative July ETF
PSCJ
$40.7M
$683K ﹤0.01%
25,102
+3,230
+15% +$86K
AVTR icon
1491
Avantor
AVTR
$9.82B
$683K ﹤0.01%
30,718
-5,754
-16% -$129K
DOGG icon
1492
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$682K ﹤0.01%
33,369
+445
+1% +$8.95K
PZA icon
1493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$681K ﹤0.01%
28,937
-1,418
-5% -$33.9K
IAK icon
1494
iShares US Insurance ETF
IAK
$521M
$681K ﹤0.01%
5,229
-183
-3% -$23.9K
NDMO icon
1495
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$680K ﹤0.01%
65,457
-92,375
-59% -$989K
RSPG icon
1496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$680K ﹤0.01%
8,381
+2,379
+40% +$190K
PSCQ icon
1497
Pacer Swan SOS Conservative October ETF
PSCQ
$45.9M
$679K ﹤0.01%
25,174
+5,461
+28% +$144K
SDOG icon
1498
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$679K ﹤0.01%
11,658
-100
-0.9% -$5.89K
QLD icon
1499
ProShares Ultra QQQ
QLD
$11.7B
$678K ﹤0.01%
12,068
+612
+5% +$32.8K
EIS icon
1500
iShares MSCI Israel ETF
EIS
$863M
$678K ﹤0.01%
+8,430
New +$602K
58 59
60
61 62

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TAF
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JAM
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CWP
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NAM
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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.