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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
NWN icon
2101
Northwest Natural Holdings
NWN
$2.18B
$257K ﹤0.01%
6,348
+173
+3% +$7.06K
TXNM
2102
TXNM Energy Inc
TXNM
$6.43B
$255K ﹤0.01%
5,263
+258
+5% +$11.9K
XRAY icon
2103
Dentsply Sirona
XRAY
$2.7B
$255K ﹤0.01%
+12,564
New +$266K
MSGS icon
2104
Madison Square Garden
MSGS
$9.58B
$253K ﹤0.01%
1,148
+1
+0.1% +$223
HDSN
2105
Hudson Technologies
HDSN
$259M
$253K ﹤0.01%
44,008
-769
-2% -$5.07K
YETI icon
2106
Yeti Holdings
YETI
$3.93B
$253K ﹤0.01%
+6,593
New +$262K
GENI icon
2107
Genius Sports
GENI
$1.95B
$253K ﹤0.01%
28,293
+103
+0.4% +$860
AHR icon
2108
American Healthcare REIT
AHR
$11.1B
$253K ﹤0.01%
8,784
-1,477
-14% -$39.7K
GJUL icon
2109
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$253K ﹤0.01%
6,774
+340
+5% +$12.4K
BUG icon
2110
Global X Cybersecurity ETF
BUG
$1.26B
$252K ﹤0.01%
+7,311
New +$237K
MYCG
2111
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$252K ﹤0.01%
+10,150
New +$252K
MYCF
2112
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$251K ﹤0.01%
+10,010
New +$250K
ROKU icon
2113
Roku
ROKU
$21.3B
$251K ﹤0.01%
+2,938
New +$223K
ABCB icon
2114
Ameris Bancorp
ABCB
$5.9B
$250K ﹤0.01%
3,819
+457
+14% +$30K
RSPF icon
2115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$249K ﹤0.01%
3,203
-103
-3% -$7.55K
MHD icon
2116
BlackRock MuniHoldings Fund
MHD
$600M
$248K ﹤0.01%
20,569
-1,974
-9% -$24.3K
FLTR icon
2117
VanEck IG Floating Rate ETF
FLTR
$2.94B
$248K ﹤0.01%
+9,719
New +$247K
XSLV icon
2118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$247K ﹤0.01%
5,163
-100
-2% -$4.88K
CM icon
2119
Canadian Imperial Bank of Commerce
CM
$109B
$247K ﹤0.01%
3,877
-664
-15% -$42.2K
FUTY icon
2120
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$247K ﹤0.01%
4,896
-120
-2% -$6.12K
SWI
2121
DELISTED
SolarWinds Corporation Common Stock
SWI
$247K ﹤0.01%
16,463
-3,936
-19% -$53.1K
BPMC
2122
DELISTED
Blueprint Medicines
BPMC
$246K ﹤0.01%
2,160
+16
+0.7% +$1.47K
FJUN icon
2123
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$246K ﹤0.01%
4,686
– –
VIOO icon
2124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$245K ﹤0.01%
2,228
+200
+10% +$22.1K
DVAX
2125
DELISTED
Dynavax Technologies
DVAX
$245K ﹤0.01%
18,836
+1,109
+6% +$13.4K
83 84
85
86 87

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JAM
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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.