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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
VSGX icon
1851
Vanguard ESG International Stock ETF
VSGX
$6.34B
$384K ﹤0.01%
6,500
+24
+0.4% +$1.42K
GCOW icon
1852
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$382K ﹤0.01%
10,902
-824
-7% -$28.9K
DSGX icon
1853
Descartes Systems
DSGX
$6.69B
$382K ﹤0.01%
3,249
-1,270
-28% -$142K
EUDG icon
1854
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$382K ﹤0.01%
11,888
-117
-1% -$3.7K
GTE icon
1855
Gran Tierra Energy
GTE
$232M
$382K ﹤0.01%
+66,585
New +$433K
BIPC icon
1856
Brookfield Infrastructure
BIPC
$5.25B
$381K ﹤0.01%
9,061
+3,135
+53% +$132K
FEP icon
1857
First Trust Europe AlphaDEX Fund
FEP
$512M
$379K ﹤0.01%
9,996
+539
+6% +$20K
EUSB icon
1858
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$379K ﹤0.01%
8,845
-992
-10% -$42.8K
CEMB icon
1859
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$378K ﹤0.01%
8,439
-2,528
-23% -$114K
BSMS icon
1860
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$378K ﹤0.01%
16,192
+44
+0.3% +$1.03K
PSI icon
1861
Invesco Semiconductors ETF
PSI
$2.05B
$377K ﹤0.01%
6,316
-469
-7% -$26.9K
WYNN icon
1862
Wynn Resorts
WYNN
$10.2B
$376K ﹤0.01%
4,201
+315
+8% +$29.7K
FCT
1863
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$376K ﹤0.01%
36,016
-4,050
-10% -$41.9K
VRAI icon
1864
Virtus Real Asset Income ETF
VRAI
$18.5M
$376K ﹤0.01%
15,904
+422
+3% +$10.2K
CUBE icon
1865
CubeSmart
CUBE
$9.67B
$375K ﹤0.01%
8,937
-2,731
-23% -$131K
PJT icon
1866
PJT Partners
PJT
$4.27B
$375K ﹤0.01%
2,274
+65
+3% +$9.91K
AMPY icon
1867
Amplify Energy
AMPY
$156M
$375K ﹤0.01%
69,225
+2,765
+4% +$18.1K
MAGS icon
1868
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$373K ﹤0.01%
6,710
+730
+12% +$37.5K
ORN icon
1869
Orion Group Holdings
ORN
$357M
$372K ﹤0.01%
46,025
+891
+2% +$6.44K
KD icon
1870
Kyndryl
KD
$3.05B
$372K ﹤0.01%
9,853
-441
-4% -$12.8K
KBE icon
1871
State Street SPDR S&P Bank ETF
KBE
$1.65B
$371K ﹤0.01%
6,274
+688
+12% +$39.3K
FN icon
1872
Fabrinet
FN
$14.7B
$371K ﹤0.01%
1,742
-698
-29% -$168K
NMFC icon
1873
New Mountain Finance
NMFC
$662M
$370K ﹤0.01%
31,954
-54
-0.2% -$623
VOD icon
1874
Vodafone
VOD
$37.2B
$369K ﹤0.01%
42,878
-10,732
-20% -$97.7K
HQY icon
1875
HealthEquity
HQY
$8.65B
$369K ﹤0.01%
3,335
+159
+5% +$14.8K
73 74
75
76 77

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CWP
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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.