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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
WDAY icon
401
Workday
WDAY
$39.5B
$6.58M 0.05%
28,170
-1,150
-4% -$294K
SYY icon
402
Sysco
SYY
$40.7B
$6.53M 0.05%
87,035
-5,023
-5% -$368K
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.52M 0.05%
26,637
+5,400
+25% +$1.4M
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.51M 0.05%
124,374
-70,056
-36% -$3.64M
YUM icon
405
Yum! Brands
YUM
$41.5B
$6.47M 0.05%
41,126
+1,153
+3% +$166K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.46M 0.05%
132,413
-16,571
-11% -$810K
MTBA icon
407
Simplify MBS ETF
MTBA
$1.52B
$6.46M 0.05%
128,843
-17,940
-12% -$896K
FLIN icon
408
Franklin FTSE India ETF
FLIN
$2.75B
$6.44M 0.05%
174,765
-1,098
-0.6% -$39.6K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.42M 0.05%
52,642
-10,121
-16% -$1.3M
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.9B
$6.37M 0.04%
20,782
+1,684
+9% +$545K
LHX icon
411
L3Harris
LHX
$56.6B
$6.36M 0.04%
30,388
-637
-2% -$134K
SUN icon
412
Sunoco
SUN
$14.1B
$6.33M 0.04%
109,048
-5,304
-5% -$300K
VT icon
413
Vanguard Total World Stock ETF
VT
$76.3B
$6.32M 0.04%
54,509
+11,844
+28% +$1.42M
HDV
414
iShares Core High Dividend ETF
HDV
$14.8B
$6.32M 0.04%
260,705
+1,300
+0.5% +$30.4K
AMP icon
415
Ameriprise Financial
AMP
$48.5B
$6.3M 0.04%
13,012
-3,362
-21% -$1.76M
FAST icon
416
Fastenal
FAST
$54.9B
$6.29M 0.04%
162,174
-16,700
-9% -$626K
URI icon
417
United Rentals
URI
$68.7B
$6.21M 0.04%
9,906
-12,689
-56% -$8.72M
SPTS icon
418
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.16M 0.04%
210,816
-3,938
-2% -$114K
FNDE icon
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$6.15M 0.04%
199,561
+4,255
+2% +$129K
VV icon
420
Vanguard Large-Cap ETF
VV
$52B
$6.14M 0.04%
23,869
+1,047
+5% +$284K
CASY icon
421
Casey's General Stores
CASY
$31.9B
$6.09M 0.04%
14,041
+5,462
+64% +$2.24M
GDX icon
422
VanEck Gold Miners ETF
GDX
$22.6B
$6.06M 0.04%
131,813
+24,771
+23% +$1M
DVY icon
423
iShares Select Dividend ETF
DVY
$24.1B
$5.98M 0.04%
44,565
+782
+2% +$105K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.93M 0.04%
58,916
-2,868
-5% -$288K
PEG icon
425
Public Service Enterprise Group
PEG
$39.6B
$5.92M 0.04%
71,968
-5,284
-7% -$441K
15 16
17
18 19

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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.