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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
CRI icon
2126
Carter's
CRI
$1.45B
$245K ﹤0.01%
+4,467
New +$256K
PAAS icon
2127
Pan American Silver
PAAS
$18.2B
$244K ﹤0.01%
10,132
-1,229
-11% -$27.5K
EUHY
2128
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$244K ﹤0.01%
5,149
+175
+4% +$8.79K
BSMT icon
2129
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$244K ﹤0.01%
+10,636
New +$246K
CII icon
2130
BlackRock Enhanced Captial and Income Fund
CII
$980M
$244K ﹤0.01%
11,714
-3,600
-24% -$71.5K
OI icon
2131
O-I Glass
OI
$1.39B
$243K ﹤0.01%
20,468
+90
+0.4% +$1.09K
HTGC icon
2132
Hercules Capital
HTGC
$3.04B
$243K ﹤0.01%
11,531
-7,287
-39% -$142K
JHG
2133
DELISTED
Janus Henderson
JHG
$241K ﹤0.01%
5,527
+157
+3% +$6.66K
USAC icon
2134
USA Compression Partners
USAC
$3.75B
$241K ﹤0.01%
8,665
-387
-4% -$8.84K
CLH icon
2135
Clean Harbors
CLH
$16B
$240K ﹤0.01%
1,008
-1,161
-54% -$288K
PHIN icon
2136
Phinia Inc
PHIN
$2.98B
$240K ﹤0.01%
4,654
– –
NPK icon
2137
National Presto Industries
NPK
$884M
$240K ﹤0.01%
2,465
-2,387
-49% -$192K
FNY icon
2138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$239K ﹤0.01%
2,804
+79
+3% +$6.55K
VAC icon
2139
Marriott Vacations Worldwide
VAC
$3.52B
$238K ﹤0.01%
2,674
-2,057
-43% -$178K
KLG
2140
DELISTED
WK Kellogg Co
KLG
$238K ﹤0.01%
14,002
-13,306
-49% -$243K
NML
2141
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$238K ﹤0.01%
25,849
-3,542
-12% -$30.8K
CTO
2142
CTO Realty Growth
CTO
$740M
$238K ﹤0.01%
12,155
+1,796
+17% +$35.3K
RVTY icon
2143
Revvity
RVTY
$12.4B
$237K ﹤0.01%
+1,872
New +$220K
MUJ icon
2144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$237K ﹤0.01%
+20,866
New +$244K
TIPX icon
2145
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$237K ﹤0.01%
12,659
-12,039
-49% -$225K
NYT icon
2146
New York Times
NYT
$12.2B
$236K ﹤0.01%
4,371
-769
-15% -$42K
CGDG icon
2147
Capital Group Dividend Growers ETF
CGDG
$5.45B
$236K ﹤0.01%
7,670
+107
+1% +$3.25K
MIR icon
2148
Mirion Technologies
MIR
$4.11B
$236K ﹤0.01%
14,913
-417
-3% -$6.47K
BITO icon
2149
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$236K ﹤0.01%
9,254
-841
-8% -$18.7K
CAMT icon
2150
Camtek
CAMT
$6.53B
$235K ﹤0.01%
+2,589
New +$204K
84 85
86
87 88

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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.