We are live on ! Find out more
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
MYGN icon
2026
Myriad Genetics
MYGN
$502M
$288K ﹤0.01%
22,270
+96
+0.4% +$1.77K
FTRI icon
2027
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$287K ﹤0.01%
22,519
– –
JULT icon
2028
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$287K ﹤0.01%
7,112
– –
XT icon
2029
iShares Future Exponential Technologies ETF
XT
$3.77B
$287K ﹤0.01%
4,600
-330
-7% -$20.1K
MSDL icon
2030
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$286K ﹤0.01%
+13,563
New +$277K
RWX icon
2031
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$285K ﹤0.01%
11,870
+10
+0.1% +$249
IIIV icon
2032
i3 Verticals
IIIV
$420M
$285K ﹤0.01%
11,364
-296
-3% -$6.94K
HRL icon
2033
Hormel Foods
HRL
$14.1B
$285K ﹤0.01%
+9,381
New +$294K
FCOM icon
2034
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$285K ﹤0.01%
4,537
+189
+4% +$10.9K
BALT icon
2035
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$285K ﹤0.01%
+8,969
New +$280K
NBTB icon
2036
NBT Bancorp
NBTB
$2.79B
$284K ﹤0.01%
+5,953
New +$283K
BAP icon
2037
Credicorp
BAP
$30.9B
$283K ﹤0.01%
1,529
+62
+4% +$11.6K
NLR icon
2038
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$283K ﹤0.01%
+3,113
New +$279K
SCHH icon
2039
Schwab US REIT ETF
SCHH
$11.7B
$282K ﹤0.01%
13,266
+466
+4% +$10.4K
ILF icon
2040
iShares Latin America 40 ETF
ILF
$3.79B
$282K ﹤0.01%
12,203
-2,354
-16% -$56.6K
GSHD icon
2041
Goosehead Insurance
GSHD
$1.64B
$279K ﹤0.01%
2,562
-208
-8% -$22.7K
ENS icon
2042
EnerSys
ENS
$6.69B
$279K ﹤0.01%
2,843
-1,287
-31% -$125K
AOA icon
2043
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$279K ﹤0.01%
3,533
+68
+2% +$5.33K
RLJ icon
2044
RLJ Lodging Trust
RLJ
$1.89B
$277K ﹤0.01%
+28,108
New +$273K
USO icon
2045
United States Oil Fund
USO
$2B
$277K ﹤0.01%
3,562
-103
-3% -$7.53K
EGHT icon
2046
8x8 Inc
EGHT
$271M
$277K ﹤0.01%
94,171
+95
+0.1% +$244
ADT icon
2047
ADT
ADT
$5.38B
$277K ﹤0.01%
35,670
+13,925
+64% +$101K
KRC icon
2048
Kilroy Realty
KRC
$4.5B
$277K ﹤0.01%
7,114
+347
+5% +$14K
GIGB icon
2049
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$277K ﹤0.01%
6,091
-1,191
-16% -$54.8K
TRIN icon
2050
Trinity Capital Inc.
TRIN
$1.59B
$276K ﹤0.01%
18,337
+555
+3% +$7.83K
80 81
82
83 84

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.