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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
FNOV icon
1551
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$628K ﹤0.01%
12,865
-247
-2% -$11.8K
CCK icon
1552
Crown Holdings
CCK
$13B
$628K ﹤0.01%
7,092
-1,844
-21% -$168K
SOR
1553
Source Capital
SOR
$375M
$626K ﹤0.01%
14,862
-197
-1% -$8.78K
ESS icon
1554
Essex Property Trust
ESS
$19.1B
$626K ﹤0.01%
2,227
-483
-18% -$143K
DINO icon
1555
HF Sinclair
DINO
$16.2B
$625K ﹤0.01%
17,224
-41,738
-71% -$1.71M
SOUN icon
1556
SoundHound AI
SOUN
$2.48B
$625K ﹤0.01%
44,618
+14,642
+49% +$141K
PTC icon
1557
PTC
PTC
$15.3B
$625K ﹤0.01%
3,253
-1,012
-24% -$192K
HMY icon
1558
Harmony Gold Mining
HMY
$9.7B
$622K ﹤0.01%
54,809
-103,672
-65% -$1.01M
EMHC icon
1559
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$622K ﹤0.01%
25,672
+7,388
+40% +$180K
CIVI
1560
DELISTED
Civitas Resources
CIVI
$621K ﹤0.01%
+12,033
New +$599K
VNLA icon
1561
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$620K ﹤0.01%
12,640
-1,005
-7% -$49.2K
AZEK
1562
DELISTED
The AZEK Co
AZEK
$620K ﹤0.01%
11,918
+689
+6% +$32.9K
HYGW icon
1563
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$619K ﹤0.01%
19,329
-2,102
-10% -$68K
SOFI icon
1564
SoFi Technologies
SOFI
$19.6B
$619K ﹤0.01%
37,634
-2,347
-6% -$30.5K
DFUV icon
1565
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$618K ﹤0.01%
14,336
-50
-0.3% -$2.12K
TCAF icon
1566
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$617K ﹤0.01%
17,859
-86
-0.5% -$2.9K
EWC icon
1567
iShares MSCI Canada ETF
EWC
$6.12B
$616K ﹤0.01%
14,753
+9,731
+194% +$406K
JHX icon
1568
James Hardie Industries
JHX
$15.2B
$616K ﹤0.01%
18,074
+433
+2% +$15K
COLL icon
1569
Collegium Pharmaceutical
COLL
$1.18B
$615K ﹤0.01%
18,928
+952
+5% +$31.5K
POST icon
1570
Post Holdings
POST
$4.42B
$615K ﹤0.01%
5,706
-247
-4% -$28.1K
DHS icon
1571
WisdomTree US High Dividend Fund
DHS
$1.58B
$614K ﹤0.01%
6,364
-716
-10% -$68.8K
CNXC icon
1572
Concentrix
CNXC
$1.62B
$614K ﹤0.01%
+11,482
New +$511K
IYK icon
1573
iShares US Consumer Staples ETF
IYK
$1.44B
$613K ﹤0.01%
9,154
-2,095
-19% -$144K
DNB
1574
DELISTED
Dun & Bradstreet
DNB
$610K ﹤0.01%
50,235
-549
-1% -$6.56K
DGRS icon
1575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$607K ﹤0.01%
11,652
-25,581
-69% -$1.35M
61 62
63
64 65

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BBHC
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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.