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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$22.7M 0.14%
806,856
+60,250
+8% +$1.57M
ET icon
152
Energy Transfer Partners
ET
$70.1B
$22.4M 0.14%
1,063,085
+177,126
+20% +$3.14M
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$22.2M 0.14%
147,779
+2,657
+2% +$406K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.1M 0.14%
473,999
+30,557
+7% +$1.42M
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.1M 0.14%
965,775
-804,943
-45% -$18.6M
WELL icon
156
Welltower
WELL
$178B
$21.8M 0.14%
159,160
+5,574
+4% +$732K
COF icon
157
Capital One
COF
$124B
$21.8M 0.14%
106,562
-2,474
-2% -$428K
DE icon
158
Deere & Co
DE
$170B
$21.6M 0.14%
44,897
+486
+1% +$205K
FSK icon
159
FS KKR Capital
FSK
$2.98B
$21.4M 0.14%
927,528
-33,556
-3% -$704K
DUK icon
160
Duke Energy
DUK
$102B
$21.3M 0.13%
189,892
-19,193
-9% -$2.17M
PNC icon
161
PNC Financial Services
PNC
$100B
$21.2M 0.13%
104,911
+7,003
+7% +$1.38M
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.2M 0.13%
220,774
-3,212
-1% -$309K
PYPL icon
163
PayPal
PYPL
$49.5B
$21.1M 0.13%
235,055
-4,140
-2% -$348K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21M 0.13%
180,170
+4,752
+3% +$508K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.7M 0.13%
203,347
-543
-0.3% -$51.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$20.6M 0.13%
105,854
+3,614
+4% +$693K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.6M 0.13%
227,081
+46,513
+26% +$4.02M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.6M 0.13%
147,571
+1,080
+0.7% +$149K
DCRE icon
169
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$20.6M 0.13%
397,382
+18,553
+5% +$956K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 0.13%
313,937
-39,450
-11% -$2.53M
AXON
171
Axon Enterprise
AXON
$40.5B
$20.4M 0.13%
31,269
-3,032
-9% -$1.65M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.4M 0.13%
219,460
-3,730
-2% -$339K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$20.3M 0.13%
343,064
+22,388
+7% +$1.25M
TMUS icon
174
T-Mobile US
TMUS
$193B
$20.1M 0.13%
85,772
-71
-0.1% -$16.1K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20M 0.13%
92,772
+2,254
+2% +$469K
5 6
7
8 9

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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.