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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
MUA icon
2251
BlackRock MuniAssets Fund
MUA
$518M
$199K ﹤0.01%
17,921
+52
+0.3% +$621
FTRE icon
2252
Fortrea Holdings
FTRE
$1.96B
$197K ﹤0.01%
11,770
-842
-7% -$16.4K
NIO icon
2253
NIO
NIO
$11.7B
$195K ﹤0.01%
43,897
-38,962
-47% -$198K
PAGS icon
2254
PagSeguro Digital
PAGS
$2.69B
$194K ﹤0.01%
25,422
+5,636
+28% +$43.3K
PLTK icon
2255
Playtika
PLTK
$1.51B
$193K ﹤0.01%
26,136
-5,673
-18% -$44.7K
PMT
2256
PennyMac Mortgage Investment
PMT
$854M
$189K ﹤0.01%
+14,648
New +$198K
MAV
2257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$188K ﹤0.01%
21,891
+11,254
+106% +$97.6K
HIMX
2258
Himax Technologies
HIMX
$2.09B
$188K ﹤0.01%
19,357
-74
-0.4% -$467
NOK icon
2259
Nokia
NOK
$49.9B
$187K ﹤0.01%
39,780
-11,226
-22% -$50K
GDL
2260
GDL Fund
GDL
$91.7M
$187K ﹤0.01%
22,733
+412
+2% +$3.34K
STNE icon
2261
StoneCo
STNE
$2.71B
$187K ﹤0.01%
19,633
+4,446
+29% +$45.1K
AM icon
2262
Antero Midstream
AM
$10.3B
$184K ﹤0.01%
11,310
+299
+3% +$4.55K
KG
2263
Kestrel Group
KG
$68M
$184K ﹤0.01%
8,667
– –
FIGS icon
2264
FIGS
FIGS
$1.73B
$184K ﹤0.01%
32,204
-53,981
-63% -$315K
UEC icon
2265
Uranium Energy
UEC
$4.67B
$183K ﹤0.01%
25,240
-21,103
-46% -$162K
NXP icon
2266
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$180K ﹤0.01%
12,060
+14
+0.1% +$207
COMP icon
2267
Compass
COMP
$8.88B
$179K ﹤0.01%
23,742
-1,822
-7% -$11.5K
IGD
2268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$177K ﹤0.01%
32,373
-546
-2% -$3.02K
EOT
2269
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$176K ﹤0.01%
10,530
– –
DTCR icon
2270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$176K ﹤0.01%
10,520
-3,267
-24% -$56.4K
PLUG icon
2271
Plug Power
PLUG
$2.73B
$175K ﹤0.01%
91,270
+281
+0.3% +$613
AWP
2272
abrdn Global Premier Properties Fund
AWP
$379M
$175K ﹤0.01%
14,723
-549
-4% -$7.01K
EIM
2273
Eaton Vance Municipal Bond Fund
EIM
$493M
$174K ﹤0.01%
17,064
+2,067
+14% +$21.8K
HQL
2274
abrdn Life Sciences Investors
HQL
$589M
$172K ﹤0.01%
12,180
-1,076
-8% -$15.5K
JEQ
2275
DELISTED
abrdn Japan Equity Fund
JEQ
$172K ﹤0.01%
29,353
+1,335
+5% +$7.88K
89 90
91
92 93

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JAM
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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.