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
BABA icon
2301
CALL
Alibaba
BABA
$276B
$127K ﹤0.01%
+21,500
New +$2.03M
CVU icon
2302
CPI Aerostructures
CVU
$66M
$127K ﹤0.01%
+24,800
New +$87.3K
LEG icon
2303
Leggett & Platt
LEG
$1.47B
$123K ﹤0.01%
+11,272
New +$135K
RIOT icon
2304
Riot Platforms
RIOT
$8.03B
$123K ﹤0.01%
+10,318
New +$112K
NMR icon
2305
Nomura Holdings
NMR
$28.1B
$121K ﹤0.01%
18,805
+901
+5% +$5.11K
CMRE icon
2306
Costamare
CMRE
$1.86B
$120K ﹤0.01%
10,175
-66,134
-87% -$910K
MHN
2307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$119K ﹤0.01%
11,413
– –
VKQ icon
2308
Invesco Municipal Trust
VKQ
$541M
$118K ﹤0.01%
12,006
-3,280
-21% -$32.9K
NCA icon
2309
Nuveen California Municipal Value Fund
NCA
$298M
$118K ﹤0.01%
13,730
– –
SWBI icon
2310
Smith & Wesson
SWBI
$657M
$114K ﹤0.01%
+10,781
New +$135K
GT icon
2311
Goodyear
GT
$2.12B
$110K ﹤0.01%
11,901
+1,209
+11% +$11K
IBRX icon
2312
ImmunityBio
IBRX
$7.3B
$105K ﹤0.01%
30,184
+1,000
+3% +$4.17K
GNOM icon
2313
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$104K ﹤0.01%
+2,542
New +$107K
MFM
2314
Aberdeen Municipal Income Fund
MFM
$221M
$103K ﹤0.01%
19,059
-1,637
-8% -$9.12K
CIFRW
2315
DELISTED
Cipher Mining Warrant
CIFRW
$103K ﹤0.01%
86,370
-13,300
-13% -$23.2K
AVDL
2316
DELISTED
Avadel Pharmaceuticals
AVDL
$102K ﹤0.01%
+13,291
New +$161K
OFS icon
2317
OFS Capital
OFS
$45.3M
$97.7K ﹤0.01%
12,102
– –
OPP
2318
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$96.2K ﹤0.01%
11,305
-272
-2% -$2.34K
RXRX icon
2319
Recursion Pharmaceuticals
RXRX
$1.62B
$96K ﹤0.01%
12,484
-1,014
-8% -$6.82K
XRX icon
2320
Xerox
XRX
$360M
$95.6K ﹤0.01%
11,022
+435
+4% +$4.01K
PTON icon
2321
Peloton Interactive
PTON
$2.84B
$95.5K ﹤0.01%
11,835
-616
-5% -$4.8K
KOS icon
2322
Kosmos Energy
KOS
$1.39B
$93.8K ﹤0.01%
28,861
-16,401
-36% -$62.4K
ARCO icon
2323
Arcos Dorados Holdings
ARCO
$1.77B
$89.6K ﹤0.01%
+11,434
New +$98K
ORLA
2324
Orla Mining
ORLA
$3.42B
$85K ﹤0.01%
13,623
-9,000
-40% -$43.4K
LEO
2325
BNY Mellon Strategic Municipals
LEO
$386M
$84.5K ﹤0.01%
13,736
– –
91 92
93
94 95

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.