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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
IHG icon
1901
InterContinental Hotels
IHG
$23.8B
$350K ﹤0.01%
2,582
+276
+12% +$33K
INTA icon
1902
Intapp
INTA
$2.43B
$349K ﹤0.01%
4,812
-177
-4% -$10.2K
GMAR icon
1903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$349K ﹤0.01%
9,172
-1,630
-15% -$60.6K
UDR icon
1904
UDR
UDR
$12.8B
$348K ﹤0.01%
8,393
+191
+2% +$8.45K
ARMK icon
1905
Aramark
ARMK
$15B
$347K ﹤0.01%
8,761
+1,209
+16% +$47K
FOX icon
1906
Fox Class B
FOX
$22B
$347K ﹤0.01%
7,167
+145
+2% +$6.11K
CVE.WS
1907
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$346K ﹤0.01%
33,900
-47,904
-59% -$543K
IMFL icon
1908
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$344K ﹤0.01%
13,980
-479
-3% -$11.7K
CRSP icon
1909
CRISPR Therapeutics
CRSP
$4.63B
$344K ﹤0.01%
8,179
-138
-2% -$6.52K
MAN icon
1910
ManpowerGroup
MAN
$2.61B
$343K ﹤0.01%
5,656
-2,098
-27% -$134K
KTB icon
1911
Kontoor Brands
KTB
$4.73B
$343K ﹤0.01%
3,590
-465
-11% -$39.9K
SANM icon
1912
Sanmina
SANM
$8.97B
$343K ﹤0.01%
4,072
+23
+0.6% +$1.72K
GPOR icon
1913
Gulfport Energy Corp
GPOR
$2.82B
$342K ﹤0.01%
1,857
+622
+50% +$99.8K
DNP icon
1914
DNP Select Income Fund
DNP
$4.15B
$341K ﹤0.01%
36,050
-29,842
-45% -$281K
NU icon
1915
Nu Holdings
NU
$68.7B
$341K ﹤0.01%
25,400
-2,734
-10% -$36.4K
WU icon
1916
Western Union
WU
$2.59B
$341K ﹤0.01%
32,761
+4,752
+17% +$52.7K
HSIC icon
1917
Henry Schein
HSIC
$9.8B
$340K ﹤0.01%
4,253
+203
+5% +$14.6K
QVMT
1918
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$340K ﹤0.01%
6,585
+421
+7% +$21.5K
GSBD icon
1919
Goldman Sachs BDC
GSBD
$1.01B
$340K ﹤0.01%
26,695
-7,034
-21% -$92.4K
AMH icon
1920
American Homes 4 Rent
AMH
$12.2B
$338K ﹤0.01%
9,793
-10,441
-52% -$391K
UCON icon
1921
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$337K ﹤0.01%
13,657
-979
-7% -$24.3K
SIGI icon
1922
Selective Insurance
SIGI
$5.69B
$337K ﹤0.01%
4,104
-107
-3% -$10.3K
JBTM
1923
JBT Marel
JBTM
$7.24B
$336K ﹤0.01%
2,611
-10
-0.4% -$1.15K
ICFI icon
1924
ICF International
ICFI
$1.52B
$336K ﹤0.01%
+2,807
New +$420K
INFY icon
1925
Infosys
INFY
$50.8B
$336K ﹤0.01%
15,402
-2,358
-13% -$52.8K
75 76
77
78 79

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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.