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
EQIX icon
201
Equinix
EQIX
$107B
$16.9M 0.11%
18,378
+664
+4% +$611K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 0.11%
868,129
-832,191
-49% -$16.2M
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 0.11%
275,016
-3,683
-1% -$228K
DHI icon
204
D.R. Horton
DHI
$41B
$16.8M 0.11%
114,942
-18,829
-14% -$3.15M
GILD icon
205
Gilead Sciences
GILD
$161B
$16.7M 0.11%
172,007
-11,282
-6% -$1.02M
MDT icon
206
Medtronic
MDT
$107B
$16.7M 0.11%
181,042
-801
-0.4% -$69.3K
SNA icon
207
Snap-on
SNA
$20.9B
$16.6M 0.1%
46,184
+401
+0.9% +$135K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$16.5M 0.1%
275,647
+15,990
+6% +$927K
USB icon
209
US Bancorp
USB
$99.6B
$16.5M 0.1%
343,155
-2,137
-0.6% -$105K
SCHW
210
Charles Schwab
SCHW
$177B
$16.5M 0.1%
196,872
+2,446
+1% +$183K
KKR icon
211
KKR & Co
KKR
$89.2B
$16.4M 0.1%
98,319
+5,578
+6% +$818K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
$16.3M 0.1%
54,485
+1,361
+3% +$396K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.3M 0.1%
151,120
+10,453
+7% +$1.14M
JAVA icon
214
JPMorgan Active Value ETF
JAVA
$6.74B
$16.3M 0.1%
244,664
+18,800
+8% +$1.23M
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.65B
$16.2M 0.1%
338,893
+6,900
+2% +$334K
KLAC icon
216
KLA
KLAC
$275B
$16.2M 0.1%
217,750
-860
-0.4% -$58.1K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$16.1M 0.1%
275,710
-44,109
-14% -$2.92M
SFLO icon
218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$16M 0.1%
569,686
+41,171
+8% +$1.12M
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.9M 0.1%
367,704
-8,709
-2% -$381K
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.9M 0.1%
226,705
+8,015
+4% +$539K
EOG icon
221
EOG Resources
EOG
$78B
$15.6M 0.1%
120,490
+379
+0.3% +$48.4K
EMGF icon
222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.6M 0.1%
337,654
+10,385
+3% +$499K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.6M 0.1%
444,193
-91,942
-17% -$3.18M
GM icon
224
General Motors
GM
$74.7B
$15.5M 0.1%
312,277
-18,426
-6% -$965K
BUFR icon
225
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.5M 0.1%
497,981
+39,882
+9% +$1.21M
7 8
9
10 11

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.