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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
QTWO icon
2001
Q2 Holdings
QTWO
$3.71B
$296K ﹤0.01%
+3,029
New +$288K
FICS icon
2002
First Trust International Developed Capital Strength ETF
FICS
$219M
$296K ﹤0.01%
+8,266
New +$294K
RHP icon
2003
Ryman Hospitality Properties
RHP
$8.58B
$296K ﹤0.01%
2,800
-3,633
-56% -$404K
XSOE icon
2004
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$296K ﹤0.01%
9,544
-645
-6% -$20.7K
FND icon
2005
Floor & Decor
FND
$6.14B
$296K ﹤0.01%
2,858
+133
+5% +$14.3K
UYG icon
2006
ProShares Ultra Financials
UYG
$847M
$295K ﹤0.01%
3,034
+1
+0% +$86
NPO icon
2007
Enpro
NPO
$6.63B
$295K ﹤0.01%
1,580
+86
+6% +$14.5K
INSM icon
2008
Insmed
INSM
$22.6B
$295K ﹤0.01%
3,861
+464
+14% +$33.4K
NWL icon
2009
Newell Brands
NWL
$2.24B
$294K ﹤0.01%
28,124
+10,716
+62% +$97.2K
BANC icon
2010
Banc of California
BANC
$3.27B
$294K ﹤0.01%
18,132
+6,826
+60% +$108K
BSVN icon
2011
Bank7 Corp
BSVN
$478M
$293K ﹤0.01%
+6,720
New +$296K
ITGR icon
2012
Integer Holdings
ITGR
$3.41B
$293K ﹤0.01%
+2,039
New +$272K
JSML icon
2013
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$293K ﹤0.01%
4,200
– –
QQQE icon
2014
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$292K ﹤0.01%
3,103
-273
-8% -$25.2K
GPIX icon
2015
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$292K ﹤0.01%
+5,781
New +$287K
VCR icon
2016
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$292K ﹤0.01%
744
+63
+9% +$22.7K
WAFD icon
2017
WaFd
WAFD
$2.71B
$291K ﹤0.01%
9,715
-243
-2% -$8.54K
MNDY icon
2018
monday.com
MNDY
$3.68B
$290K ﹤0.01%
+1,199
New +$332K
ABCL icon
2019
AbCellera Biologics
ABCL
$1.62B
$289K ﹤0.01%
89,616
-5,500
-6% -$15.3K
MBLY icon
2020
Mobileye
MBLY
$2.13B
$289K ﹤0.01%
17,725
-2,200
-11% -$34.6K
VVV icon
2021
Valvoline
VVV
$5.13B
$289K ﹤0.01%
7,654
-1,406
-16% -$56.3K
PFGC icon
2022
Performance Food Group
PFGC
$18.1B
$288K ﹤0.01%
3,170
+4
+0.1% +$338
FJAN icon
2023
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$288K ﹤0.01%
6,191
-1,697
-22% -$76.9K
DMF
2024
DELISTED
BNY Mellon Municipal Income
DMF
$288K ﹤0.01%
40,374
-2,698
-6% -$19.6K
LINC icon
2025
Lincoln Educational Services
LINC
$1.33B
$288K ﹤0.01%
+17,755
New +$258K
79 80
81
82 83

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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.