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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
FIVN icon
1751
FIVE9
FIVN
$2.11B
$445K ﹤0.01%
10,913
+5,853
+116% +$211K
DLS icon
1752
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$444K ﹤0.01%
6,874
-691
-9% -$45K
GTES icon
1753
Gates Industrial Corporation Ltd.
GTES
$6.35B
$444K ﹤0.01%
21,330
-645
-3% -$13K
SXC icon
1754
SunCoke Energy
SXC
$788M
$444K ﹤0.01%
46,022
+1,592
+4% +$17.1K
QUS icon
1755
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$443K ﹤0.01%
2,741
+5
+0.2% +$797
BST icon
1756
BlackRock Science and Technology Trust
BST
$1.54B
$443K ﹤0.01%
11,728
-5,409
-32% -$198K
QQQI icon
1757
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$443K ﹤0.01%
+8,371
New +$438K
EVN
1758
Eaton Vance Municipal Income Trust
EVN
$420M
$442K ﹤0.01%
42,893
-3,500
-8% -$36.9K
GEN icon
1759
Gen Digital
GEN
$16.7B
$442K ﹤0.01%
15,833
+663
+4% +$19.1K
LOPE icon
1760
Grand Canyon Education
LOPE
$4.18B
$441K ﹤0.01%
2,528
+45
+2% +$6.9K
REET icon
1761
iShares Global REIT ETF
REET
$5.16B
$440K ﹤0.01%
18,039
-1,565
-8% -$40K
SPOK icon
1762
Spok Holdings
SPOK
$229M
$439K ﹤0.01%
27,269
+1,271
+5% +$20.1K
KCE icon
1763
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$439K ﹤0.01%
2,999
+1,243
+71% +$172K
CVLT icon
1764
Commault Systems
CVLT
$4.99B
$439K ﹤0.01%
2,777
+230
+9% +$37K
FBNC icon
1765
First Bancorp
FBNC
$2.63B
$439K ﹤0.01%
10,062
+24
+0.2% +$1.07K
KYN icon
1766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$437K ﹤0.01%
32,593
-11,820
-27% -$146K
ONTO icon
1767
Onto Innovation
ONTO
$11.1B
$436K ﹤0.01%
2,124
-246
-10% -$44.9K
MTDR icon
1768
Matador Resources
MTDR
$6.04B
$436K ﹤0.01%
7,316
+1,238
+20% +$68.2K
FMX icon
1769
Fomento Económico Mexicano
FMX
$41.6B
$435K ﹤0.01%
4,981
+21
+0.4% +$1.95K
RSPC icon
1770
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$434K ﹤0.01%
12,269
-1,281
-9% -$43.7K
FELE icon
1771
Franklin Electric
FELE
$4.66B
$434K ﹤0.01%
4,372
+145
+3% +$15.1K
WDFC icon
1772
WD-40
WDFC
$2.99B
$433K ﹤0.01%
1,853
-28
-1% -$7.46K
SLGN icon
1773
Silgan Holdings
SLGN
$4.5B
$433K ﹤0.01%
7,715
+533
+7% +$28.4K
EBND icon
1774
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$432K ﹤0.01%
21,522
-16,440
-43% -$331K
IWL icon
1775
iShares Russell Top 200 ETF
IWL
$2.15B
$432K ﹤0.01%
2,885
+154
+6% +$22.3K
69 70
71
72 73

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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.