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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
GHYG icon
1951
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$321K ﹤0.01%
7,187
+175
+2% +$7.84K
CORZ icon
1952
Core Scientific
CORZ
$6.63B
$321K ﹤0.01%
26,145
-8,382
-24% -$124K
ROAD icon
1953
Construction Partners
ROAD
$6.03B
$319K ﹤0.01%
3,992
-130
-3% -$11.3K
CLSE icon
1954
Convergence Long/Short Equity ETF
CLSE
$784M
$319K ﹤0.01%
13,633
+3,140
+30% +$72.8K
SHG icon
1955
Shinhan Financial Group
SHG
$32.8B
$319K ﹤0.01%
8,979
-231
-3% -$8.94K
AES icon
1956
AES
AES
$10.6B
$319K ﹤0.01%
28,289
-5,778
-17% -$86.3K
SMPL icon
1957
Simply Good Foods
SMPL
$941M
$318K ﹤0.01%
+8,307
New +$304K
LOB icon
1958
Live Oak Bancshares
LOB
$1.99B
$318K ﹤0.01%
8,975
+1,038
+13% +$46.7K
BTDR icon
1959
Bitdeer Technologies
BTDR
$2.5B
$318K ﹤0.01%
17,483
-17,593
-50% -$224K
FTXO icon
1960
First Trust Nasdaq Bank ETF
FTXO
$308M
$317K ﹤0.01%
+9,228
New +$296K
BIZD icon
1961
VanEck BDC Income ETF
BIZD
$1.62B
$317K ﹤0.01%
18,226
-137,868
-88% -$2.27M
PDO
1962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$316K ﹤0.01%
22,884
-42,733
-65% -$584K
SMMD icon
1963
iShares Russell 2500 ETF
SMMD
$3.59B
$316K ﹤0.01%
4,457
+22
+0.5% +$1.54K
CEV
1964
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$316K ﹤0.01%
31,126
– –
NUBD icon
1965
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$315K ﹤0.01%
14,398
-311
-2% -$6.87K
QSPT icon
1966
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$315K ﹤0.01%
11,225
– –
DBX icon
1967
Dropbox
DBX
$7.48B
$314K ﹤0.01%
9,787
+205
+2% +$5.66K
GJUN icon
1968
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$314K ﹤0.01%
8,576
– –
OUT icon
1969
Outfront Media
OUT
$5.72B
$314K ﹤0.01%
16,599
-284
-2% -$5.26K
PHO icon
1970
Invesco Water Resources ETF
PHO
$2.05B
$314K ﹤0.01%
4,580
+832
+22% +$58K
LDUR icon
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$312K ﹤0.01%
3,266
-614
-16% -$58.5K
EMTL
1972
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$312K ﹤0.01%
7,333
+164
+2% +$7.01K
PFL
1973
PIMCO Income Strategy Fund
PFL
$383M
$311K ﹤0.01%
36,920
+681
+2% +$5.78K
GPIQ icon
1974
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$311K ﹤0.01%
+6,233
New +$304K
BIIB icon
1975
Biogen
BIIB
$30.4B
$310K ﹤0.01%
2,123
-1,842
-46% -$311K
77 78
79
80 81

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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.