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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
SR icon
1651
Spire
SR
$4.79B
$529K ﹤0.01%
7,383
-548
-7% -$36.7K
STIP icon
1652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$528K ﹤0.01%
5,203
-450
-8% -$45.4K
FMAY icon
1653
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$526K ﹤0.01%
10,861
– –
KEP icon
1654
Korea Electric Power
KEP
$14.6B
$525K ﹤0.01%
+71,386
New +$559K
VFQY icon
1655
Vanguard US Quality Factor ETF
VFQY
$480M
$524K ﹤0.01%
3,544
-96
-3% -$13.9K
XNCR icon
1656
Xencor
XNCR
$1.45B
$523K ﹤0.01%
28,263
+1,432
+5% +$32.9K
PCVX icon
1657
Vaxcyte
PCVX
$7.65B
$523K ﹤0.01%
5,685
+1,248
+28% +$124K
EXLS icon
1658
EXL Service
EXLS
$5.5B
$522K ﹤0.01%
10,338
-406
-4% -$17.6K
CW icon
1659
Curtiss-Wright
CW
$25.1B
$522K ﹤0.01%
1,505
-289
-16% -$104K
ENLC
1660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$521K ﹤0.01%
36,883
+6,852
+23% +$102K
TAN icon
1661
Invesco Solar ETF
TAN
$1.37B
$521K ﹤0.01%
15,234
-1,947
-11% -$71.8K
CE icon
1662
Celanese
CE
$4.82B
$521K ﹤0.01%
7,213
+351
+5% +$33.7K
TOLZ icon
1663
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$518K ﹤0.01%
10,375
+36
+0.3% +$1.82K
AXIA
1664
AXIA Energia
AXIA
$22.9B
$517K ﹤0.01%
+104,781
New +$524K
LYFT icon
1665
Lyft
LYFT
$5.86B
$517K ﹤0.01%
38,117
+9,663
+34% +$143K
ALAB icon
1666
Astera Labs
ALAB
$42.8B
$516K ﹤0.01%
5,329
+1,458
+38% +$137K
TDC icon
1667
Teradata
TDC
$2.88B
$515K ﹤0.01%
15,900
+1,856
+13% +$58.1K
NCLH icon
1668
Norwegian Cruise Line
NCLH
$9.53B
$513K ﹤0.01%
17,649
-1,747
-9% -$44.2K
TU icon
1669
Telus
TU
$17.4B
$512K ﹤0.01%
+35,092
New +$541K
CSAN icon
1670
Cosan
CSAN
$3.02B
$510K ﹤0.01%
+91,518
New +$688K
GOCT icon
1671
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$508K ﹤0.01%
14,264
+326
+2% +$11.4K
KELYA icon
1672
Kelly Services Class A
KELYA
$548M
$508K ﹤0.01%
+35,811
New +$604K
HSTM icon
1673
HealthStream
HSTM
$863M
$507K ﹤0.01%
15,445
+708
+5% +$21.8K
RHI icon
1674
Robert Half
RHI
$4.11B
$506K ﹤0.01%
7,827
-89
-1% -$6.34K
Z icon
1675
Zillow
Z
$7.78B
$503K ﹤0.01%
5,991
+2,554
+74% +$183K
65 66
67
68 69

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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.