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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$20M 0.13%
77,312
-11,128
-13% -$2.73M
LIN icon
177
Linde
LIN
$237B
$19.6M 0.12%
44,012
-896
-2% -$408K
MRSH
178
Marsh
MRSH
$86.3B
$19.4M 0.12%
87,798
+2,374
+3% +$527K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$19.2M 0.12%
43,831
+928
+2% +$430K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.1M 0.12%
701,798
+22,060
+3% +$623K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.7M 0.12%
202,854
-15,220
-7% -$1.4M
NOC icon
182
Northrop Grumman
NOC
$77B
$18.6M 0.12%
38,461
-398
-1% -$200K
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$18.5M 0.12%
556,180
+22,687
+4% +$762K
UBER icon
184
Uber
UBER
$134B
$18.4M 0.12%
276,586
+15,552
+6% +$1.11M
PFE icon
185
Pfizer
PFE
$140B
$18.4M 0.12%
682,505
-89,851
-12% -$2.44M
ZTS icon
186
Zoetis
ZTS
$31.6B
$18.3M 0.12%
106,189
+918
+0.9% +$164K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.3M 0.12%
641,781
-1,925,535
-75% -$52.7M
VLO icon
188
Valero Energy
VLO
$89.8B
$17.9M 0.11%
132,198
-253
-0.2% -$33.8K
GSUS icon
189
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$17.9M 0.11%
213,856
+8,087
+4% +$656K
DHR icon
190
Danaher
DHR
$135B
$17.8M 0.11%
79,933
-2,222
-3% -$546K
APO icon
191
Apollo Global Management
APO
$70.7B
$17.6M 0.11%
102,593
-7,754
-7% -$1.23M
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.6M 0.11%
464,571
+71,855
+18% +$2.69M
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.5M 0.11%
485,785
+30,971
+7% +$1.11M
URI icon
194
United Rentals
URI
$71.1B
$17.5M 0.11%
22,595
-229
-1% -$186K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.5M 0.11%
660,884
+26,757
+4% +$733K
PLD icon
196
Prologis
PLD
$138B
$17.4M 0.11%
144,345
-40,347
-22% -$4.64M
WM icon
197
Waste Management
WM
$95.9B
$17.3M 0.11%
77,901
-1,538
-2% -$330K
BRO icon
198
Brown & Brown
BRO
$22.9B
$17.2M 0.11%
163,559
+1,990
+1% +$212K
MCK icon
199
McKesson
MCK
$98.5B
$17.1M 0.11%
28,236
-251
-0.9% -$141K
SHOP icon
200
Shopify
SHOP
$148B
$17M 0.11%
142,346
-8,881
-6% -$864K
6 7
8
9 10

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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.