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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.76M 0.06%
222,527
-6,618
-3% -$260K
ENB icon
327
Enbridge
ENB
$121B
$8.69M 0.06%
196,312
-7,528
-4% -$328K
FDX icon
328
FedEx
FDX
$73.5B
$8.66M 0.06%
35,542
-778
-2% -$202K
KMB icon
329
Kimberly-Clark
KMB
$37B
$8.63M 0.06%
60,657
-3,158
-5% -$426K
AIRR icon
330
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.6M 0.06%
126,122
+25,539
+25% +$1.92M
DOW icon
331
Dow Inc
DOW
$20.8B
$8.6M 0.06%
246,308
-6,534
-3% -$251K
NVS icon
332
Novartis
NVS
$297B
$8.58M 0.06%
76,964
-14,949
-16% -$1.59M
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.55M 0.06%
108,296
-17,593
-14% -$1.38M
SPOT icon
334
Spotify
SPOT
$102B
$8.55M 0.06%
15,539
+145
+0.9% +$81K
IGRO icon
335
iShares International Dividend Growth ETF
IGRO
$1.28B
$8.46M 0.06%
116,747
-3,800
-3% -$269K
TDG icon
336
TransDigm Group
TDG
$71.9B
$8.39M 0.06%
6,067
-875
-13% -$1.17M
BWXT icon
337
BWX Technologies
BWXT
$16.2B
$8.38M 0.06%
84,897
-9
-0% -$977
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.36M 0.06%
115,408
+8,573
+8% +$628K
TYL icon
339
Tyler Technologies
TYL
$13B
$8.35M 0.06%
14,362
+147
+1% +$87.3K
GLW icon
340
Corning
GLW
$123B
$8.22M 0.06%
179,494
+52,892
+42% +$2.61M
ODFL icon
341
Old Dominion Freight Line
ODFL
$47.2B
$8.18M 0.06%
49,415
-555
-1% -$101K
ETR icon
342
Entergy
ETR
$53.1B
$8.16M 0.06%
95,423
-6,319
-6% -$520K
IYF icon
343
iShares US Financials ETF
IYF
$4.68B
$8.16M 0.06%
72,279
+17,179
+31% +$1.97M
SUSL icon
344
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$8.01M 0.06%
83,621
-3,359
-4% -$343K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.95M 0.06%
210,705
-7,357
-3% -$298K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7.95M 0.06%
87,635
+25,295
+41% +$2.55M
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.84M 0.06%
48,854
-5,771
-11% -$943K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$7.81M 0.05%
97,474
+1,197
+1% +$98.4K
IBDT icon
349
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.75M 0.05%
306,705
+11,816
+4% +$296K
NRG icon
350
NRG Energy
NRG
$28.8B
$7.74M 0.05%
81,030
-18,287
-18% -$1.85M
12 13
14
15 16

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JAM
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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.