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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
UFEB icon
2176
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$227K ﹤0.01%
6,770
– –
NKSH icon
2177
National Bankshares
NKSH
$254M
$226K ﹤0.01%
7,574
+81
+1% +$2.45K
RTO icon
2178
Rentokil
RTO
$14.5B
$226K ﹤0.01%
8,995
-128
-1% -$3.24K
XIFR
2179
XPLR Infrastructure LP
XIFR
$1.11B
$225K ﹤0.01%
21,589
-2,951
-12% -$58.9K
CNM icon
2180
Core & Main
CNM
$8.23B
$225K ﹤0.01%
+3,952
New +$186K
AGZ icon
2181
iShares Agency Bond ETF
AGZ
$559M
$225K ﹤0.01%
2,075
-2,123
-51% -$231K
GLQ
2182
Clough Global Equity Fund
GLQ
$152M
$225K ﹤0.01%
32,610
-8,399
-20% -$57.7K
MMSI icon
2183
Merit Medical Systems
MMSI
$4.67B
$225K ﹤0.01%
2,038
+74
+4% +$7.38K
ZVRA icon
2184
Zevra Therapeutics
ZVRA
$575M
$224K ﹤0.01%
27,924
– –
GSSC icon
2185
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$223K ﹤0.01%
3,116
-67
-2% -$4.79K
LBRDK icon
2186
Liberty Broadband Class C
LBRDK
$4.72B
$223K ﹤0.01%
2,989
+79
+3% +$6.59K
LEA icon
2187
Lear
LEA
$7.45B
$223K ﹤0.01%
2,301
+249
+12% +$24.8K
MTSI icon
2188
MACOM Technology Solutions
MTSI
$19B
$223K ﹤0.01%
1,701
-367
-18% -$46.2K
GSEP icon
2189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$222K ﹤0.01%
6,241
– –
GFEB icon
2190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$222K ﹤0.01%
5,872
-668
-10% -$24.7K
EDGH
2191
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$222K ﹤0.01%
+8,904
New +$221K
ESAB icon
2192
ESAB
ESAB
$5.54B
$222K ﹤0.01%
1,783
-16
-0.9% -$1.93K
CPNG icon
2193
Coupang
CPNG
$27.7B
$221K ﹤0.01%
9,359
-856
-8% -$21K
SHLD icon
2194
Global X Defense Tech ETF
SHLD
$7.13B
$221K ﹤0.01%
5,594
+410
+8% +$15.8K
ULS icon
2195
UL Solutions
ULS
$18.5B
$221K ﹤0.01%
+4,018
New +$208K
CRS icon
2196
Carpenter Technology
CRS
$27.8B
$220K ﹤0.01%
+1,138
New +$195K
LPX icon
2197
Louisiana-Pacific
LPX
$5.35B
$220K ﹤0.01%
1,862
+124
+7% +$13.5K
GMAB icon
2198
Genmab
GMAB
$17.8B
$220K ﹤0.01%
11,091
-21,709
-66% -$477K
FRT icon
2199
Federal Realty Investment Trust
FRT
$10.9B
$220K ﹤0.01%
2,027
-1,217
-38% -$138K
ABEV icon
2200
Ambev
ABEV
$48.4B
$219K ﹤0.01%
117,930
-8,339
-7% -$18.4K
86 87
88
89 90

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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.