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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
LUMN icon
2326
Lumen
LUMN
$6.38B
$84.5K ﹤0.01%
16,892
+897
+6% +$6.19K
KOD icon
2327
Kodiak Sciences
KOD
$2.52B
$80.2K ﹤0.01%
11,800
– –
IAE
2328
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$80.1K ﹤0.01%
12,879
+1
+0% +$6
ASPI icon
2329
ASP Isotopes
ASPI
$475M
$79.9K ﹤0.01%
13,040
-10,602
-45% -$56.4K
ACCO icon
2330
Acco Brands
ACCO
$401M
$78.9K ﹤0.01%
14,823
-83,823
-85% -$466K
DFTX
2331
Definium Therapeutics
DFTX
$5.57B
$78.4K ﹤0.01%
11,002
-5,000
-31% -$34.4K
TSI
2332
TCW Strategic Income Fund
TSI
$214M
$78.2K ﹤0.01%
16,219
+185
+1% +$929
CDLX icon
2333
Cardlytics
CDLX
$22.3M
$77.3K ﹤0.01%
2,532
-26
-1% -$995
UWMC icon
2334
UWM Holdings
UWMC
$631M
$76.9K ﹤0.01%
+12,105
New +$78.8K
PHK
2335
PIMCO High Income Fund
PHK
$861M
$76.4K ﹤0.01%
15,500
-1,800
-10% -$9.04K
RILY icon
2336
BRC Group Holdings
RILY
$270M
$74.2K ﹤0.01%
15,928
-3,796
-19% -$19.8K
GALT icon
2337
Galectin Therapeutics
GALT
$223M
$73K ﹤0.01%
58,413
-20,700
-26% -$49.6K
PNNT
2338
Pennant Park Investment Corp
PNNT
$221M
$70.6K ﹤0.01%
+10,063
New +$69.8K
QSI icon
2339
Quantum-Si Incorporated
QSI
$166M
$69.1K ﹤0.01%
+35,243
New +$41.3K
KULR icon
2340
KULR Technology Group
KULR
$117M
$66.5K ﹤0.01%
+3,794
New +$29.6K
CMRC
2341
Commerce.com Inc Series 1
CMRC
$264M
$66.2K ﹤0.01%
+10,609
New +$66.3K
AEG icon
2342
Aegon
AEG
$13.6B
$66.1K ﹤0.01%
10,092
-8,157
-45% -$51.1K
OPEN icon
2343
Opendoor
OPEN
$3.8B
$64K ﹤0.01%
46,252
-19,910
-30% -$36.1K
MIN
2344
Aberdeen Intermediate Income Fund
MIN
$273M
$63.5K ﹤0.01%
23,800
– –
JQC icon
2345
Nuveen Credit Strategies Income Fund
JQC
$702M
$61.6K ﹤0.01%
11,036
– –
GDRX icon
2346
GoodRx Holdings
GDRX
$1.06B
$58.2K ﹤0.01%
11,758
-515
-4% -$2.83K
PACB icon
2347
Pacific Biosciences
PACB
$432M
$56.7K ﹤0.01%
35,457
+24,318
+218% +$47.5K
VVR icon
2348
Invesco Senior Income Trust
VVR
$454M
$55.9K ﹤0.01%
13,662
– –
SKIN icon
2349
SkinHealth Systems
SKIN
$90.5M
$54.9K ﹤0.01%
32,878
-3,817
-10% -$6K
HAIN icon
2350
Hain Celestial
HAIN
$44.8M
$54.5K ﹤0.01%
10,771
-511
-5% -$4.09K
92 93
94
95 96

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TAF
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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.