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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
BVN icon
2401
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-11,086
Closed -$134K
CGNX icon
2402
Cognex
CGNX
$10B
– –
-11,396
Closed -$463K
CHIQ icon
2403
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-35,554
Closed -$680K
CHX
2404
DELISTED
ChampionX
CHX
– –
-9,565
Closed -$299K
CMC icon
2405
Commercial Metals
CMC
$7.8B
– –
-10,610
Closed -$650K
CPER icon
2406
United States Copper Index Fund
CPER
$742M
– –
-11,475
Closed -$295K
CRK icon
2407
Comstock Resources
CRK
$3.64B
– –
-15,218
Closed -$231K
CSIQ icon
2408
Canadian Solar
CSIQ
$927M
– –
-31,029
Closed -$370K
CTRE icon
2409
CareTrust REIT
CTRE
$10.1B
– –
-15,186
Closed -$460K
CTXR icon
2410
Citius Pharmaceuticals
CTXR
$13.7M
– –
-500
Closed -$1.67K
DDI
2411
DoubleDown Interactive
DDI
$575M
– –
-122,800
Closed -$1.79M
DEW icon
2412
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-3,769
Closed -$208K
DOLE icon
2413
Dole
DOLE
$1.35B
– –
-37,544
Closed -$577K
DRLL icon
2414
Strive US Energy ETF
DRLL
$286M
– –
-22,855
Closed -$707K
DXC icon
2415
DXC Technology
DXC
$1.76B
– –
-11,588
Closed -$258K
EMC icon
2416
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
– –
-8,058
Closed -$214K
EMLC icon
2417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-13,175
Closed -$312K
ERX icon
2418
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-8,229
Closed -$589K
ESGR
2419
DELISTED
Enstar Group
ESGR
– –
-1,684
Closed -$547K
ETW
2420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-76,407
Closed -$649K
EU
2421
enCore Energy
EU
$223M
– –
-33,150
Closed -$128K
EWT icon
2422
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-4,094
Closed -$222K
EZA icon
2423
iShares MSCI South Africa ETF
EZA
$533M
– –
-16,111
Closed -$771K
FGD icon
2424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,516
Closed -$225K
FLQM icon
2425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-3,448
Closed -$200K
95 96
97
98 99

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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.