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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
PLG
2376
Platinum Group Metals
PLG
$159M
$13.1K ﹤0.01%
10,000
-15,000
-60% -$24.1K
WWR icon
2377
Westwater Resources
WWR
$51.6M
$11.8K ﹤0.01%
12,050
+1,050
+10% +$603
ALL icon
2378
CALL
Allstate
ALL
$70.1B
$10.9K ﹤0.01%
+22,000
New +$4.27M
OPTT icon
2379
Ocean Power Technologies
OPTT
$38.4M
$7.34K ﹤0.01%
+11,487
New +$2.88K
CTM icon
2380
Castellum
CTM
$67M
$7.07K ﹤0.01%
+10,000
New +$3.19K
GRFX
2381
DELISTED
Graphex Group
GRFX
$3.7K ﹤0.01%
+3,020
New +$3.5K
BNBX
2382
DELISTED
BNB PLUS CORP
BNBX
$2.72K ﹤0.01%
+20
New +$3.47K
VLN.WS icon
2383
Valens Semiconductor Ltd Warrants
VLN.WS
$2.36K ﹤0.01%
36,252
+5,000
+16% +$208
AESI icon
2384
Atlas Energy Solutions
AESI
$1.37B
– –
-33,876
Closed -$799K
AFB
2385
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-16,104
Closed -$181K
AOM icon
2386
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-10,721
Closed -$475K
ARDC
2387
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-10,818
Closed -$165K
ATHM icon
2388
Autohome
ATHM
$2.65B
– –
-15,488
Closed -$427K
AVDX
2389
DELISTED
AvidXchange
AVDX
– –
-38,190
Closed -$427K
AVK
2390
Advent Convertible and Income Fund
AVK
$540M
– –
-11,339
Closed -$135K
AVNT icon
2391
Avient
AVNT
$3.41B
– –
-5,813
Closed -$304K
BBIN icon
2392
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-15,638
Closed -$912K
BBMC icon
2393
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-9,568
Closed -$991K
BBN icon
2394
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-14,631
Closed -$239K
BDN
2395
Brandywine Realty Trust
BDN
$521M
– –
-24,729
Closed -$137K
BFK
2396
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,584
Closed -$159K
BFLY icon
2397
Butterfly Network
BFLY
$1.88B
– –
-10,379
Closed -$33.6K
BG icon
2398
Bunge Global
BG
$22.8B
– –
-17,829
Closed -$1.56M
BHVN icon
2399
Biohaven
BHVN
$2.07B
– –
-5,393
Closed -$246K
BUFD icon
2400
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-11,850
Closed -$302K
94 95
96
97 98

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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.