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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
GOF icon
1601
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$575K ﹤0.01%
37,853
-1,793
-5% -$28.2K
TTEK icon
1602
Tetra Tech
TTEK
$8.77B
$574K ﹤0.01%
15,685
-12,217
-44% -$548K
KMT icon
1603
Kennametal
KMT
$2.56B
$574K ﹤0.01%
23,671
+1,269
+6% +$33.8K
KEY icon
1604
KeyCorp
KEY
$23.8B
$573K ﹤0.01%
31,787
-39,431
-55% -$708K
BF.B icon
1605
Brown-Forman Class B
BF.B
$13.5B
$573K ﹤0.01%
17,259
+1,511
+10% +$66.5K
GCOR icon
1606
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$572K ﹤0.01%
14,064
+1,040
+8% +$42.8K
EQX icon
1607
Equinox Gold
EQX
$7.07B
$571K ﹤0.01%
+92,037
New +$514K
DAR icon
1608
Darling Ingredients
DAR
$9.32B
$570K ﹤0.01%
15,542
+707
+5% +$26.7K
SCJ icon
1609
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$569K ﹤0.01%
7,557
+261
+4% +$19.5K
HELO icon
1610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$566K ﹤0.01%
8,999
+356
+4% +$22.2K
NVG icon
1611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$565K ﹤0.01%
45,307
-3,248
-7% -$41.9K
FR icon
1612
First Industrial Realty Trust
FR
$8.66B
$565K ﹤0.01%
10,555
+1,092
+12% +$57.9K
RBA icon
1613
RB Global
RBA
$21.5B
$563K ﹤0.01%
6,188
+303
+5% +$27.1K
VNT icon
1614
Vontier
VNT
$4.54B
$561K ﹤0.01%
14,366
-597
-4% -$22K
TBIL
1615
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$561K ﹤0.01%
11,222
+2,759
+33% +$138K
MUR icon
1616
Murphy Oil
MUR
$5.55B
$561K ﹤0.01%
+20,422
New +$657K
QLYS icon
1617
Qualys
QLYS
$4.76B
$560K ﹤0.01%
4,006
-913
-19% -$127K
AFLG icon
1618
First Trust Active Factor Large Cap ETF
AFLG
$693M
$560K ﹤0.01%
+15,642
New +$547K
AGGH icon
1619
Simplify Aggregate Bond ETF
AGGH
$575M
$559K ﹤0.01%
+26,984
New +$564K
PATH icon
1620
UiPath
PATH
$6.52B
$558K ﹤0.01%
38,298
-2,800
-7% -$37K
MZTI
1621
The Marzetti Company
MZTI
$3.05B
$558K ﹤0.01%
3,295
-185
-5% -$33.9K
CUBI icon
1622
Customers Bancorp
CUBI
$2.66B
$557K ﹤0.01%
9,714
+302
+3% +$15.2K
ARLO icon
1623
Arlo Technologies
ARLO
$1.58B
$555K ﹤0.01%
47,559
+2,284
+5% +$26.6K
QDEC icon
1624
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$555K ﹤0.01%
19,820
+8,845
+81% +$241K
SPTM icon
1625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$555K ﹤0.01%
7,514
+836
+13% +$60.2K
63 64
65
66 67

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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.