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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
ARKG icon
1726
ARK Genomic Revolution ETF
ARKG
$1.54B
$464K ﹤0.01%
+17,018
New +$419K
OBE
1727
Obsidian Energy
OBE
$658M
$464K ﹤0.01%
+86,915
New +$496K
KOP icon
1728
Koppers
KOP
$956M
$463K ﹤0.01%
15,131
-233
-2% -$8.32K
SCHM icon
1729
Schwab US Mid-Cap ETF
SCHM
$14.3B
$463K ﹤0.01%
15,846
-35,163
-69% -$1M
SPSC icon
1730
SPS Commerce
SPSC
$2.58B
$463K ﹤0.01%
2,522
-580
-19% -$109K
VCV icon
1731
Invesco California Value Municipal Income Trust
VCV
$519M
$463K ﹤0.01%
42,445
-6,628
-14% -$69.8K
PTA icon
1732
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$461K ﹤0.01%
23,163
-51,609
-69% -$1.04M
MBC icon
1733
MasterBrand
MBC
$1.07B
$461K ﹤0.01%
25,845
-774
-3% -$13.2K
OXY.WS icon
1734
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$459K ﹤0.01%
17,020
-55,419
-77% -$1.59M
NXJ
1735
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$459K ﹤0.01%
37,886
– –
SMFG icon
1736
Sumitomo Mitsui Financial
SMFG
$160B
$456K ﹤0.01%
30,020
+1,772
+6% +$24.3K
TW icon
1737
Tradeweb Markets
TW
$23.1B
$455K ﹤0.01%
3,558
+119
+3% +$15.7K
IEO icon
1738
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$455K ﹤0.01%
4,806
-715
-13% -$67.3K
RIVN icon
1739
Rivian
RIVN
$23.8B
$454K ﹤0.01%
36,297
-8,378
-19% -$96.4K
AGNC icon
1740
AGNC Investment
AGNC
$12.8B
$453K ﹤0.01%
44,953
+5,022
+13% +$49K
FAUG icon
1741
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$452K ﹤0.01%
9,516
– –
TRMK icon
1742
Trustmark
TRMK
$2.76B
$452K ﹤0.01%
12,088
-8
-0.1% -$289
CCC
1743
CCC Intelligent Solutions
CCC
$3.56B
$451K ﹤0.01%
40,366
+28,070
+228% +$325K
EOS
1744
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$450K ﹤0.01%
18,674
-3,900
-17% -$89.7K
FSLR icon
1745
First Solar
FSLR
$21.6B
$450K ﹤0.01%
2,688
-68
-2% -$13.5K
CGNG
1746
Capital Group New Geography Equity ETF
CGNG
$2.6B
$449K ﹤0.01%
17,480
+8,921
+104% +$229K
PFC
1747
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K ﹤0.01%
16,029
-1,569
-9% -$40.9K
MHK icon
1748
Mohawk Industries
MHK
$6.94B
$448K ﹤0.01%
3,541
+511
+17% +$71.4K
TECH icon
1749
Bio-Techne
TECH
$11.2B
$447K ﹤0.01%
6,141
-1,837
-23% -$135K
APAM icon
1750
Artisan Partners
APAM
$2.89B
$447K ﹤0.01%
10,016
-617
-6% -$28.2K
68 69
70
71 72

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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.