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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
XYLD icon
1701
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$483K ﹤0.01%
11,368
-6,461
-36% -$271K
TEX icon
1702
Terex
TEX
$7.37B
$482K ﹤0.01%
9,841
-769
-7% -$40.1K
EDGF
1703
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$481K ﹤0.01%
+19,561
New +$483K
DNOV icon
1704
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$479K ﹤0.01%
10,964
+5,194
+90% +$223K
DTH icon
1705
WisdomTree International High Dividend Fund
DTH
$644M
$478K ﹤0.01%
12,159
+112
+0.9% +$4.38K
EFOR
1706
Everforth Inc
EFOR
$960M
$478K ﹤0.01%
5,382
+584
+12% +$53.3K
SCI icon
1707
Service Corp International
SCI
$11.8B
$476K ﹤0.01%
6,044
-344
-5% -$28.1K
ASC icon
1708
Ardmore Shipping
ASC
$683M
$476K ﹤0.01%
39,575
+17,371
+78% +$236K
KODK icon
1709
Kodak
KODK
$809M
$475K ﹤0.01%
+67,505
New +$383K
INDH
1710
WisdomTree India Hedged Equity Fund
INDH
$5.9M
$475K ﹤0.01%
+11,624
New +$499K
COPX icon
1711
Global X Copper Miners ETF NEW
COPX
$7.04B
$474K ﹤0.01%
12,133
-19,955
-62% -$864K
TPIC
1712
DELISTED
TPI Composites
TPIC
$473K ﹤0.01%
290,098
+22,005
+8% +$61.1K
LSEA
1713
DELISTED
Landsea Homes
LSEA
$473K ﹤0.01%
54,012
+14,464
+37% +$156K
EG icon
1714
Everest Group
EG
$15.6B
$471K ﹤0.01%
1,338
-28
-2% -$10.5K
ETD icon
1715
Ethan Allen Interiors
ETD
$600M
$470K ﹤0.01%
14,831
+342
+2% +$10.1K
PEB icon
1716
Pebblebrook Hotel Trust
PEB
$2.18B
$470K ﹤0.01%
+35,374
New +$467K
EPI icon
1717
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$469K ﹤0.01%
10,775
-6,285
-37% -$298K
EVM
1718
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$469K ﹤0.01%
49,743
+21,500
+76% +$202K
DGS icon
1719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$468K ﹤0.01%
9,557
-3,681
-28% -$188K
TAFM icon
1720
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$467K ﹤0.01%
18,404
-13,960
-43% -$356K
FJUL icon
1721
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$466K ﹤0.01%
9,316
– –
AGD
1722
abrdn Global Dynamic Dividend Fund
AGD
$313M
$466K ﹤0.01%
45,245
-1,502
-3% -$15.4K
STRL icon
1723
Sterling Infrastructure
STRL
$15.2B
$465K ﹤0.01%
3,173
-194
-6% -$33.5K
RGLD icon
1724
Royal Gold
RGLD
$16.6B
$465K ﹤0.01%
3,290
-680
-17% -$98.1K
MGY icon
1725
Magnolia Oil & Gas
MGY
$5.93B
$465K ﹤0.01%
18,976
+853
+5% +$22.2K
67 68
69
70 71

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JAM
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CWP
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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.