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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
MGNI icon
1926
Magnite
MGNI
$2.82B
$335K ﹤0.01%
+19,161
New +$281K
ENR icon
1927
Energizer
ENR
$1.5B
$335K ﹤0.01%
9,800
+392
+4% +$13.6K
JGH icon
1928
Nuveen Global High Income Fund
JGH
$349M
$334K ﹤0.01%
25,326
-697
-3% -$9.11K
COLB icon
1929
Columbia Banking Systems
COLB
$8.84B
$334K ﹤0.01%
11,917
+902
+8% +$25.9K
SBSI icon
1930
Southside Bancshares
SBSI
$974M
$334K ﹤0.01%
10,621
-3,586
-25% -$122K
PYLD icon
1931
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$333K ﹤0.01%
12,728
+4,625
+57% +$121K
PAYS icon
1932
Paysign
PAYS
$510M
$333K ﹤0.01%
121,094
+5
+0% +$18
FTRB icon
1933
Federated Hermes Total Return Bond ETF
FTRB
$600M
$333K ﹤0.01%
+13,472
New +$339K
APA icon
1934
APA Corp
APA
$12.3B
$333K ﹤0.01%
14,468
+2,790
+24% +$65.2K
NOV icon
1935
NOV
NOV
$7.11B
$332K ﹤0.01%
22,959
+7,840
+52% +$122K
XMMO icon
1936
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$332K ﹤0.01%
2,519
-124
-5% -$15.7K
SCZ icon
1937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$330K ﹤0.01%
5,225
-1,095
-17% -$69.6K
IYR icon
1938
iShares US Real Estate ETF
IYR
$4.76B
$330K ﹤0.01%
3,474
-471
-12% -$46.4K
REYN icon
1939
Reynolds Consumer Products
REYN
$5.44B
$330K ﹤0.01%
11,911
-486
-4% -$13.8K
KBR icon
1940
KBR
KBR
$4.74B
$330K ﹤0.01%
5,911
-211
-3% -$13.5K
GTN icon
1941
Gray Television
GTN
$430M
$329K ﹤0.01%
88,934
-91,743
-51% -$428K
OXM icon
1942
Oxford Industries
OXM
$613M
$328K ﹤0.01%
3,799
+137
+4% +$10.7K
TSLL icon
1943
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$327K ﹤0.01%
12,500
+1,505
+14% +$29.9K
BKEM icon
1944
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$326K ﹤0.01%
16,200
-5,520
-25% -$113K
PCN
1945
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$324K ﹤0.01%
23,852
-4,140
-15% -$57.5K
ETSY icon
1946
Etsy
ETSY
$8.21B
$324K ﹤0.01%
+5,771
New +$308K
BMRN icon
1947
BioMarin Pharmaceuticals
BMRN
$12B
$322K ﹤0.01%
5,045
-16,288
-76% -$1.09M
IBP icon
1948
Installed Building Products
IBP
$6.47B
$322K ﹤0.01%
1,561
+128
+9% +$27.8K
PFFD icon
1949
Global X US Preferred ETF
PFFD
$2.15B
$322K ﹤0.01%
16,096
+264
+2% +$5.38K
E icon
1950
ENI
E
$72.9B
$322K ﹤0.01%
11,304
-16
-0.1% -$469
76 77
78
79 80

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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.