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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
TXG icon
1876
10x Genomics
TXG
$5.89B
$368K ﹤0.01%
24,433
+6,474
+36% +$102K
PII icon
1877
Polaris
PII
$3.78B
$368K ﹤0.01%
7,504
+963
+15% +$67K
GNTX icon
1878
Gentex
GNTX
$5.15B
$367K ﹤0.01%
12,994
+731
+6% +$21.9K
LARK icon
1879
Landmark Bancorp
LARK
$195M
$366K ﹤0.01%
15,735
-1,023
-6% -$21.1K
PCOR icon
1880
Procore
PCOR
$7.5B
$365K ﹤0.01%
4,561
+889
+24% +$63.1K
SNV
1881
DELISTED
Synovus
SNV
$364K ﹤0.01%
6,446
+1,556
+32% +$80.6K
HOV icon
1882
Hovnanian Enterprises
HOV
$785M
$364K ﹤0.01%
2,629
-537
-17% -$94.1K
AMPH icon
1883
Amphastar Pharmaceuticals
AMPH
$906M
$363K ﹤0.01%
9,983
-257
-3% -$11.8K
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
$362K ﹤0.01%
5,294
-618
-10% -$40.8K
EMHY icon
1885
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$361K ﹤0.01%
9,324
+168
+2% +$6.48K
HAYW icon
1886
Hayward Holdings
HAYW
$3.33B
$361K ﹤0.01%
23,633
+4,466
+23% +$69.9K
PEN icon
1887
Penumbra
PEN
$12.6B
$360K ﹤0.01%
1,339
-548
-29% -$125K
IOSP icon
1888
Innospec
IOSP
$2.11B
$359K ﹤0.01%
3,109
-43
-1% -$4.92K
SILA
1889
DELISTED
Sila Realty Trust
SILA
$359K ﹤0.01%
14,688
-10,951
-43% -$276K
VSTS icon
1890
Vestis
VSTS
$2.05B
$358K ﹤0.01%
22,609
+3,686
+19% +$55.5K
CVNA icon
1891
Carvana
CVNA
$48.1B
$358K ﹤0.01%
7,335
-1,615
-18% -$72.6K
SNDX icon
1892
Syndax Pharmaceuticals
SNDX
$1.69B
$358K ﹤0.01%
25,178
-5,750
-19% -$98.4K
EWI icon
1893
iShares MSCI Italy ETF
EWI
$986M
$355K ﹤0.01%
9,145
+446
+5% +$16.6K
FFA
1894
First Trust Enhanced Equity Income Fund
FFA
$447M
$355K ﹤0.01%
17,169
– –
IQM icon
1895
Franklin Intelligent Machines ETF
IQM
$90.3M
$355K ﹤0.01%
5,173
– –
PINC
1896
DELISTED
Premier
PINC
$353K ﹤0.01%
+15,349
New +$326K
FROG icon
1897
JFrog
FROG
$8.86B
$353K ﹤0.01%
9,971
-1
-0% -$30
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.43B
$352K ﹤0.01%
44,787
-2,602
-5% -$19.8K
KMPR icon
1899
Kemper
KMPR
$1.81B
$352K ﹤0.01%
5,169
+626
+14% +$41.3K
STM icon
1900
STMicroelectronics
STM
$42.9B
$352K ﹤0.01%
15,620
-24,245
-61% -$644K
74 75
76
77 78

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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.