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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
CEVA icon
1976
CEVA Inc
CEVA
$883M
$310K ﹤0.01%
9,641
– –
EPU icon
1977
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$309K ﹤0.01%
7,549
-19,204
-72% -$825K
PFN
1978
PIMCO Income Strategy Fund II
PFN
$692M
$309K ﹤0.01%
41,218
-463
-1% -$3.48K
BKLN icon
1979
Invesco Senior Loan ETF
BKLN
$6.97B
$308K ﹤0.01%
14,634
-2,342
-14% -$49.4K
LMB icon
1980
Limbach Holdings
LMB
$864M
$308K ﹤0.01%
3,086
-370
-11% -$32.6K
LTC
1981
LTC Properties
LTC
$2.14B
$307K ﹤0.01%
8,977
+2,022
+29% +$74.7K
CBZ icon
1982
CBIZ
CBZ
$2.51B
$307K ﹤0.01%
3,547
-342
-9% -$25.6K
CGGO icon
1983
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$307K ﹤0.01%
10,082
-11,977
-54% -$359K
CX icon
1984
Cemex
CX
$17.3B
$306K ﹤0.01%
50,275
-1,962
-4% -$11.1K
VRNA
1985
DELISTED
Verona Pharma
VRNA
$306K ﹤0.01%
5,338
-2,259
-30% -$84.8K
FJP icon
1986
First Trust Japan AlphaDEX Fund
FJP
$243M
$306K ﹤0.01%
5,813
+256
+5% +$13.4K
IXG icon
1987
iShares Global Financials ETF
IXG
$679M
$305K ﹤0.01%
2,963
-43
-1% -$4.19K
RDIV icon
1988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$304K ﹤0.01%
6,096
-208
-3% -$10.5K
DT icon
1989
Dynatrace
DT
$12.7B
$304K ﹤0.01%
5,262
-2,411
-31% -$132K
NULV icon
1990
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$304K ﹤0.01%
7,364
-565
-7% -$23.5K
HLMN icon
1991
Hillman Solutions
HLMN
$1.6B
$304K ﹤0.01%
29,964
-1,689
-5% -$18.1K
GME icon
1992
GameStop
GME
$9.94B
$303K ﹤0.01%
10,833
+798
+8% +$20.5K
SGOL icon
1993
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$303K ﹤0.01%
11,348
+1,526
+16% +$38.8K
REZ icon
1994
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$301K ﹤0.01%
+3,684
New +$316K
QLTY icon
1995
GMO US Quality ETF
QLTY
$4.82B
$301K ﹤0.01%
8,940
– –
GEM icon
1996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$299K ﹤0.01%
9,105
+1,510
+20% +$51.2K
FINX icon
1997
Global X FinTech ETF
FINX
$173M
$299K ﹤0.01%
8,927
+1,536
+21% +$48K
IBMQ icon
1998
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$298K ﹤0.01%
11,784
-2,910
-20% -$73.8K
VCEL icon
1999
Vericel Corp
VCEL
$2.39B
$297K ﹤0.01%
5,013
+631
+14% +$31.9K
ALTL icon
2000
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$296K ﹤0.01%
7,701
– –
78 79
80
81 82

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.