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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
WOOF icon
2351
Petco
WOOF
$811M
$53.6K ﹤0.01%
14,800
-916
-6% -$4.14K
BRCC icon
2352
BRC Inc
BRCC
$118M
$52.8K ﹤0.01%
+19,114
New +$59.8K
EDD
2353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$52.2K ﹤0.01%
11,016
+1,000
+10% +$4.71K
AMC icon
2354
AMC Entertainment Holdings
AMC
$2.38B
$51.1K ﹤0.01%
16,270
+415
+3% +$1.82K
GRAB icon
2355
Grab
GRAB
$14.1B
$50K ﹤0.01%
+10,777
New +$49K
LTRN icon
2356
Lantern Pharma
LTRN
$33.2M
$48.1K ﹤0.01%
+10,000
New +$34.2K
NCZ
2357
Virtus Convertible & Income Fund II
NCZ
$285M
$46.7K ﹤0.01%
3,535
– –
PLBY icon
2358
Playboy Inc
PLBY
$141M
$46.5K ﹤0.01%
28,015
-5
-0% -$6
BB icon
2359
BlackBerry
BB
$4.74B
$46.2K ﹤0.01%
+10,477
New +$27.8K
HPP
2360
Hudson Pacific Properties
HPP
$765M
$45.2K ﹤0.01%
+2,085
New +$57K
CXE
2361
DELISTED
MFS High Income Municipal Trust
CXE
$42K ﹤0.01%
11,300
-3,000
-21% -$11.5K
BTG icon
2362
B2Gold
BTG
$5.12B
$42K ﹤0.01%
17,182
-100
-0.6% -$294
SBSW icon
2363
Sibanye-Stillwater
SBSW
$5.93B
$39.7K ﹤0.01%
10,425
-117,516
-92% -$495K
NVNO
2364
enVVeno Medical
NVNO
$6.94M
$39.4K ﹤0.01%
+343
New +$38.3K
TLRY icon
2365
Tilray
TLRY
$498M
$36.7K ﹤0.01%
3,244
– –
MSOS icon
2366
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$35.9K ﹤0.01%
+10,250
New +$55.3K
HPKEW
2367
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$32.6K ﹤0.01%
10,623
-2,532
-19% -$10.9K
CHPT icon
2368
ChargePoint
CHPT
$138M
$31.8K ﹤0.01%
1,574
-1,446
-48% -$35.8K
ITRM
2369
DELISTED
Iterum Therapeutics
ITRM
$31.4K ﹤0.01%
+20,000
New +$31.4K
AZUL
2370
DELISTED
Azul
AZUL
$31.2K ﹤0.01%
12,845
– –
SRXH
2371
SRX Global
SRXH
$28.9M
$28.6K ﹤0.01%
334
– –
APPS icon
2372
Digital Turbine
APPS
$1.02B
$28.5K ﹤0.01%
+11,370
New +$25.3K
UROY
2373
Uranium Royalty Corp
UROY
$408M
$24.8K ﹤0.01%
10,000
-79,070
-89% -$203K
MVIS icon
2374
Microvision
MVIS
$86.6M
$15.7K ﹤0.01%
+10,000
New +$10.5K
OTLY
2375
Oatly Group
OTLY
$473M
$15K ﹤0.01%
1,133
-1,656
-59% -$24.4K
93 94
95
96 97

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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.