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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
PGZ
1801
Principal Real Estate Income Fund
PGZ
$68.1M
$419K ﹤0.01%
41,050
– –
ARCB icon
1802
ArcBest
ARCB
$3.12B
$419K ﹤0.01%
4,429
+306
+7% +$32.4K
HEDJ icon
1803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$418K ﹤0.01%
8,826
-6,286
-42% -$276K
CQP icon
1804
Cheniere Energy
CQP
$30.9B
$418K ﹤0.01%
6,600
+1,509
+30% +$79K
MGA icon
1805
Magna International
MGA
$19B
$417K ﹤0.01%
10,049
-1,722
-15% -$73.9K
GHY
1806
PGIM Global High Yield Fund
GHY
$478M
$415K ﹤0.01%
32,382
-14,570
-31% -$185K
ARKQ icon
1807
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$415K ﹤0.01%
+5,073
New +$353K
IGLB icon
1808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$415K ﹤0.01%
+8,313
New +$427K
MIO
1809
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$415K ﹤0.01%
34,260
-1
-0% -$12
MORN icon
1810
Morningstar
MORN
$7.61B
$414K ﹤0.01%
1,254
-34
-3% -$11.6K
QDEL icon
1811
QuidelOrtho
QDEL
$1.14B
$414K ﹤0.01%
+9,598
New +$393K
TCOM icon
1812
Trip.com Group
TCOM
$29.3B
$414K ﹤0.01%
5,633
-419
-7% -$27.7K
DIOD icon
1813
Diodes
DIOD
$3.59B
$414K ﹤0.01%
7,087
+425
+6% +$26.5K
FAF icon
1814
First American
FAF
$8.1B
$413K ﹤0.01%
6,467
-202
-3% -$13.2K
OGE icon
1815
OGE Energy
OGE
$9.89B
$412K ﹤0.01%
9,645
-693
-7% -$28.8K
TOST icon
1816
Toast
TOST
$19B
$409K ﹤0.01%
10,138
-1,413
-12% -$49.7K
BCE icon
1817
BCE
BCE
$20.8B
$408K ﹤0.01%
17,037
-15,514
-48% -$446K
VONE icon
1818
Vanguard Russell 1000 ETF
VONE
$8.18B
$408K ﹤0.01%
1,479
+4
+0.3% +$1.07K
CAPL icon
1819
CrossAmerica Partners
CAPL
$834M
$407K ﹤0.01%
17,554
-1,000
-5% -$21.1K
APLE icon
1820
Apple Hospitality REIT
APLE
$3.95B
$406K ﹤0.01%
26,189
+188
+0.7% +$2.91K
PRK icon
1821
Park National Corp
PRK
$3.84B
$404K ﹤0.01%
2,366
– –
TAK icon
1822
Takeda Pharmaceutical
TAK
$56.7B
$403K ﹤0.01%
29,451
-40,570
-58% -$557K
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$403K ﹤0.01%
7,040
+2,138
+44% +$122K
JSI icon
1824
Janus Henderson Securitized Income ETF
JSI
$1.51B
$403K ﹤0.01%
7,711
+41
+0.5% +$2.14K
FSTR icon
1825
Foster
FSTR
$429M
$402K ﹤0.01%
14,419
+3,954
+38% +$94.6K
71 72
73
74 75

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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.