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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
MTCH icon
2201
Match Group
MTCH
$9.16B
$219K ﹤0.01%
+6,209
New +$213K
HBNC icon
2202
Horizon Bancorp
HBNC
$1.06B
$218K ﹤0.01%
12,952
+5
+0% +$84
BGRN icon
2203
iShares USD Green Bond ETF
BGRN
$498M
$218K ﹤0.01%
4,646
+32
+0.7% +$1.51K
ESRT icon
2204
Empire State Realty Trust
ESRT
$976M
$218K ﹤0.01%
22,911
-325
-1% -$3.52K
FNGG icon
2205
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$217K ﹤0.01%
+1,152
New +$189K
CPB icon
2206
Campbell Soup
CPB
$6.8B
$216K ﹤0.01%
5,458
+157
+3% +$7.09K
NVST icon
2207
Envista
NVST
$4.39B
$216K ﹤0.01%
10,097
-534
-5% -$10.6K
IIF
2208
Morgan Stanley India Investment Fund
IIF
$214M
$216K ﹤0.01%
8,904
+872
+11% +$24.3K
COLM icon
2209
Columbia Sportswear
COLM
$3.3B
$216K ﹤0.01%
+2,390
New +$200K
BRX icon
2210
Brixmor Property Group
BRX
$9.77B
$215K ﹤0.01%
8,122
-11,221
-58% -$318K
DWM icon
2211
WisdomTree International Equity Fund
DWM
$671M
$214K ﹤0.01%
+3,859
New +$212K
MOS icon
2212
The Mosaic Company
MOS
$7.34B
$213K ﹤0.01%
7,464
-4,117
-36% -$108K
DOCN icon
2213
DigitalOcean
DOCN
$13.2B
$212K ﹤0.01%
+5,096
New +$200K
MAC icon
2214
Macerich
MAC
$7.52B
$212K ﹤0.01%
+10,170
New +$199K
DVA icon
2215
DaVita
DVA
$15.4B
$212K ﹤0.01%
+1,202
New +$188K
BGB
2216
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$211K ﹤0.01%
17,037
– –
LNSR icon
2217
LENSAR
LNSR
$65.7M
$211K ﹤0.01%
19,504
+323
+2% +$2.14K
CRMD icon
2218
CorMedix
CRMD
$577M
$211K ﹤0.01%
19,251
+7
+0% +$70
BKIE icon
2219
BNY Mellon International Equity ETF
BKIE
$1.29B
$211K ﹤0.01%
8,283
– –
EPS icon
2220
WisdomTree US LargeCap Fund
EPS
$1.58B
$210K ﹤0.01%
3,291
– –
DTF
2221
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$210K ﹤0.01%
18,619
-4,500
-19% -$50.6K
RODM icon
2222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$210K ﹤0.01%
7,085
– –
GMAY icon
2223
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$209K ﹤0.01%
+5,614
New +$206K
BEN icon
2224
Franklin Resources
BEN
$17.3B
$209K ﹤0.01%
10,357
-5,684
-35% -$120K
HURC icon
2225
Hurco Companies Inc
HURC
$135M
$209K ﹤0.01%
9,864
-146
-1% -$3.07K
87 88
89
90 91

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.