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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$408M 2.58%
982,867
-18,266
-2% -$7.78M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$350M 2.22%
2,811,440
-146,160
-5% -$20.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$328M 2.07%
539,016
-3,372
-0.6% -$2M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$318M 2.01%
4,538,226
+78,138
+2% +$5.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$208M 1.31%
343,257
-10,527
-3% -$6.2M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$206M 1.3%
1,156,770
-11,987
-1% -$2.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$196M 1.24%
352,242
-13,167
-4% -$7.13M
LLY icon
8
Eli Lilly
LLY
$1.04T
$194M 1.23%
235,597
-11,428
-5% -$9.46M
JPM icon
9
JPMorgan Chase
JPM
$926B
$188M 1.19%
701,283
-15,046
-2% -$3.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$179M 1.13%
892,064
-31,265
-3% -$5.47M
AVGO icon
11
Broadcom
AVGO
$1.89T
$175M 1.11%
813,658
-25,268
-3% -$4.67M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$173M 1.09%
251,847
+660
+0.3% +$387K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$149M 0.94%
1,420,998
+8,776
+0.6% +$875K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$145M 0.92%
783,589
+4,130
+0.5% +$750K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$141M 0.89%
1,899,728
+20,728
+1% +$1.53M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$137M 0.87%
3,010,092
-39,803
-1% -$1.83M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$122M 0.77%
1,184,304
+28,987
+3% +$2.95M
XOM icon
18
ExxonMobil
XOM
$640B
$119M 0.75%
1,084,114
-97,631
-8% -$11.4M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
$119M 0.75%
2,136,435
+46,911
+2% +$2.57M
TSLA icon
20
Tesla
TSLA
$1.4T
$118M 0.75%
295,361
+12,233
+4% +$3.94M
WMT icon
21
Walmart Inc
WMT
$870B
$115M 0.73%
1,167,552
-9,428
-0.8% -$818K
COST icon
22
Costco
COST
$411B
$115M 0.72%
117,003
-2,939
-2% -$2.73M
V icon
23
Visa
V
$672B
$110M 0.7%
321,447
-2,543
-0.8% -$765K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$110M 0.69%
2,072,947
+30,475
+1% +$1.57M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$96.2M 0.61%
487,271
+12,797
+3% +$2.54M
1
2 3 4 5

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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.