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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
MYD
2226
DELISTED
BlackRock MuniYield Fund
MYD
$209K ﹤0.01%
19,528
-2,000
-9% -$22.3K
MGMT icon
2227
Ballast Small/Mid Cap ETF
MGMT
$177M
$209K ﹤0.01%
4,888
– –
HBM icon
2228
Hudbay
HBM
$9.67B
$209K ﹤0.01%
24,503
+4,946
+25% +$44.4K
GDO
2229
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$208K ﹤0.01%
18,565
-1,233
-6% -$14.6K
NWE icon
2230
NorthWestern Energy
NWE
$4.45B
$208K ﹤0.01%
3,836
-1,197
-24% -$65.1K
JMID
2231
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$207K ﹤0.01%
7,000
– –
LMAT icon
2232
LeMaitre Vascular
LMAT
$2.34B
$207K ﹤0.01%
2,065
+117
+6% +$11.3K
MCI
2233
Barings Corporate Investors
MCI
$343M
$206K ﹤0.01%
+9,862
New +$195K
HFRO
2234
Highland Opportunities and Income Fund
HFRO
$406M
$206K ﹤0.01%
36,230
-300
-0.8% -$1.7K
BIBL icon
2235
Inspire 100 ETF
BIBL
$487M
$206K ﹤0.01%
+4,988
New +$203K
IFV icon
2236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$205K ﹤0.01%
10,403
-1,448
-12% -$28.9K
NCNO icon
2237
nCino
NCNO
$2.03B
$204K ﹤0.01%
5,907
-87
-1% -$3.24K
ROBT icon
2238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$204K ﹤0.01%
4,307
-331
-7% -$15K
FDIG icon
2239
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$204K ﹤0.01%
+5,804
New +$197K
U icon
2240
Unity
U
$13.9B
$204K ﹤0.01%
+8,846
New +$197K
ASND icon
2241
Ascendis Pharma A/S
ASND
$16.7B
$203K ﹤0.01%
+1,597
New +$210K
BBRE icon
2242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$203K ﹤0.01%
2,143
-71
-3% -$7K
RITM icon
2243
Rithm Capital
RITM
$5.46B
$203K ﹤0.01%
17,550
-883
-5% -$9.57K
RWO icon
2244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$203K ﹤0.01%
+4,635
New +$211K
RUSHA icon
2245
Rush Enterprises Class A
RUSHA
$6.13B
$202K ﹤0.01%
+3,274
New +$187K
AAAU icon
2246
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$201K ﹤0.01%
+7,284
New +$192K
FOUR icon
2247
Shift4
FOUR
$4.35B
$201K ﹤0.01%
1,652
-253
-13% -$25.1K
GF
2248
New Germany Fund
GF
$184M
$201K ﹤0.01%
23,831
+9,717
+69% +$81.3K
EMD
2249
Western Asset Emerging Markets Debt Fund
EMD
$613M
$200K ﹤0.01%
20,355
-17,678
-46% -$175K
SHC icon
2250
Sotera Health
SHC
$5.06B
$199K ﹤0.01%
14,274
-14,814
-51% -$215K
88 89
90
91 92

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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.