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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
POR icon
1626
Portland General Electric
POR
$5.82B
$554K ﹤0.01%
13,400
-854
-6% -$39.7K
IVZ icon
1627
Invesco
IVZ
$12.4B
$553K ﹤0.01%
28,777
-11,007
-28% -$196K
TCBI icon
1628
Texas Capital Bancshares
TCBI
$4.28B
$552K ﹤0.01%
6,958
+2,625
+61% +$213K
NBH
1629
Neuberger Municipal Fund Inc
NBH
$307M
$551K ﹤0.01%
52,309
-13,120
-20% -$142K
NTGR icon
1630
NETGEAR
NTGR
$612M
$550K ﹤0.01%
19,829
-2,424
-11% -$57K
GLV
1631
Clough Global Dividend & Income Fund
GLV
$77.6M
$548K ﹤0.01%
99,529
+1,219
+1% +$7.02K
IQDG icon
1632
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$547K ﹤0.01%
14,956
-223
-1% -$8.12K
ITT icon
1633
ITT
ITT
$17.1B
$547K ﹤0.01%
3,600
-351
-9% -$52.6K
MOO icon
1634
VanEck Agribusiness ETF
MOO
$992M
$545K ﹤0.01%
7,768
+578
+8% +$41K
FHN icon
1635
First Horizon
FHN
$12.2B
$544K ﹤0.01%
24,799
+162
+0.7% +$3.05K
NFBK
1636
DELISTED
Northfield Bancorp
NFBK
$544K ﹤0.01%
47,220
+56
+0.1% +$697
JPIE icon
1637
JPMorgan Income ETF
JPIE
$10.1B
$542K ﹤0.01%
11,795
-20,716
-64% -$950K
KWEB icon
1638
KraneShares CSI China Internet ETF
KWEB
$5.5B
$542K ﹤0.01%
16,692
-65,629
-80% -$2.11M
HUN icon
1639
Huntsman Corp
HUN
$2.1B
$541K ﹤0.01%
31,306
+9,025
+41% +$188K
CON
1640
Concentra Group Holdings
CON
$4.04B
$540K ﹤0.01%
+23,048
New +$476K
KNF icon
1641
Knife River
KNF
$4.33B
$540K ﹤0.01%
5,093
+1,014
+25% +$99.1K
SPTI icon
1642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$538K ﹤0.01%
19,172
-987
-5% -$27.9K
CLOU icon
1643
Global X Cloud Computing ETF
CLOU
$236M
$538K ﹤0.01%
20,900
+1,928
+10% +$44K
LIT icon
1644
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$537K ﹤0.01%
13,061
+48
+0.4% +$2.12K
TSLX icon
1645
Sixth Street Specialty
TSLX
$1.67B
$537K ﹤0.01%
24,089
-79
-0.3% -$1.64K
RISR icon
1646
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$535K ﹤0.01%
+14,555
New +$518K
JMUB icon
1647
JPMorgan Municipal ETF
JMUB
$8.32B
$535K ﹤0.01%
10,610
+1,516
+17% +$76.7K
NTLA icon
1648
Intellia Therapeutics
NTLA
$1.51B
$533K ﹤0.01%
50,681
-2,909
-5% -$45.4K
FMHI icon
1649
First Trust Municipal High Income ETF
FMHI
$991M
$532K ﹤0.01%
10,995
+303
+3% +$14.8K
FXI icon
1650
iShares China Large-Cap ETF
FXI
$4.32B
$529K ﹤0.01%
16,231
-1,925
-11% -$60.7K
64 65
66
67 68

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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.