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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
-0.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.6B
Cap. Flow
-$738M
Cap. Flow %
-5.19%
Top 10 Hldgs %
16.13%
Holding
2,482
New
99
Increased
827
Reduced
1,187
Closed
299

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$49.5B
$9.62M 0.07%
147,504
-87,551
-37% -$6.82M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$9.62M 0.07%
256,565
+9,189
+4% +$381K
SVAL icon
303
iShares US Small Cap Value Factor ETF
SVAL
$201M
$9.57M 0.07%
318,918
+4,278
+1% +$136K
ACGL icon
304
Arch Capital
ACGL
$36.3B
$9.52M 0.07%
98,966
-24,353
-20% -$2.25M
TEL icon
305
TE Connectivity
TEL
$60.2B
$9.45M 0.07%
66,854
+2,862
+4% +$424K
FTSM icon
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.42M 0.07%
157,463
-3,532
-2% -$212K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.34M 0.07%
79,491
-4,975
-6% -$640K
ASML icon
308
ASML
ASML
$636B
$9.33M 0.07%
14,074
-895
-6% -$651K
UGI icon
309
UGI
UGI
$7.91B
$9.24M 0.07%
279,303
-12,161
-4% -$385K
MAR icon
310
Marriott International
MAR
$101B
$9.13M 0.06%
38,316
+4,242
+12% +$1.15M
IBIT icon
311
iShares Bitcoin Trust
IBIT
$48.2B
$9.12M 0.06%
194,801
+32,740
+20% +$1.73M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.05M 0.06%
229,538
+18,964
+9% +$741K
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.05M 0.06%
374,137
+6,820
+2% +$164K
LRCX icon
314
Lam Research
LRCX
$365B
$9.02M 0.06%
124,107
-49,780
-29% -$3.92M
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.99M 0.06%
384,484
+5,591
+1% +$130K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.95M 0.06%
116,894
+16,052
+16% +$1.21M
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.93M 0.06%
354,951
+27,229
+8% +$692K
GEHC icon
318
GE HealthCare
GEHC
$27.8B
$8.9M 0.06%
110,291
+89,750
+437% +$7.71M
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.88M 0.06%
120,559
-47,260
-28% -$3.39M
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.86M 0.06%
145,999
+6,665
+5% +$402K
IBTG icon
321
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.84M 0.06%
385,566
+13,263
+4% +$303K
CL icon
322
Colgate-Palmolive
CL
$73.6B
$8.84M 0.06%
94,334
-10,299
-10% -$922K
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.82M 0.06%
321,861
-92,971
-22% -$2.72M
RSG icon
324
Republic Services
RSG
$66.7B
$8.78M 0.06%
36,249
+1,267
+4% +$284K
FICO icon
325
Fair Isaac
FICO
$29.7B
$8.78M 0.06%
4,759
-16
-0.3% -$29.6K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sanctuary Advisors held 2,482 positions worth $14.2B, down 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors withdrew a net $738M in Q1 2025, closing 299 positions and reducing 1,187 holdings. Its most notable exit was Hartford Total Return Bond ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sanctuary Advisors opened a new position in iShares High Yield Muni Active ETF worth $23.5M.

  • Sanctuary Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 474,509 shares worth $23.5M.
  • Sanctuary Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $32.3M increase.
  • Sanctuary Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.9M.
  • Sanctuary Advisors fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $30.2M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $14.2B portfolio in Q1 2025.
  • Sanctuary Advisors opened 99 new positions and closed 299 in Q1 2025.
  • Sanctuary Advisors's portfolio value fell 10% quarter-over-quarter to $14.2B.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.