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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.6B
$5.9M 0.04%
117,434
-39,707
-25% -$2.16M
SNY icon
427
Sanofi
SNY
$108B
$5.89M 0.04%
106,133
+11,292
+12% +$611K
VICI icon
428
VICI Properties
VICI
$29.9B
$5.87M 0.04%
179,995
+57,713
+47% +$1.78M
VMC icon
429
Vulcan Materials
VMC
$37.3B
$5.87M 0.04%
25,146
-2,869
-10% -$729K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.86M 0.04%
61,408
+547
+0.9% +$51.2K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.85M 0.04%
22,906
+463
+2% +$131K
LPLA icon
432
LPL Financial
LPLA
$27.3B
$5.79M 0.04%
17,684
+1,052
+6% +$366K
RACE icon
433
Ferrari
RACE
$68.4B
$5.78M 0.04%
13,632
-166
-1% -$74.6K
RWJ icon
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.78M 0.04%
141,934
+2,925
+2% +$131K
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.71M 0.04%
130,238
-237,466
-65% -$10.3M
XLSR icon
436
State Street US Sector Rotation ETF
XLSR
$999M
$5.71M 0.04%
112,412
-2,768
-2% -$148K
BJ icon
437
BJs Wholesale Club
BJ
$12.4B
$5.66M 0.04%
49,588
+9,778
+25% +$1.01M
CDNS icon
438
Cadence Design Systems
CDNS
$95.6B
$5.63M 0.04%
22,148
+875
+4% +$243K
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$425M
$5.61M 0.04%
127,686
-5,883
-4% -$255K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.58M 0.04%
10,453
+117
+1% +$66.4K
FLCO icon
441
Franklin Investment Grade Corporate ETF
FLCO
$580M
$5.57M 0.04%
259,907
+4,491
+2% +$95.4K
FIS icon
442
Fidelity National Information Services
FIS
$23.2B
$5.49M 0.04%
73,502
-5,445
-7% -$409K
CNQ icon
443
Canadian Natural Resources
CNQ
$92.3B
$5.45M 0.04%
176,892
+49
+0% +$1.49K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.39M 0.04%
64,674
+1,386
+2% +$125K
BSCT icon
445
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.37M 0.04%
289,900
+11,125
+4% +$205K
ES icon
446
Eversource Energy
ES
$28.6B
$5.35M 0.04%
86,062
+67,367
+360% +$4.02M
INTC icon
447
Intel
INTC
$437B
$5.33M 0.04%
234,875
-21,505
-8% -$471K
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.32M 0.04%
82,791
+25,922
+46% +$1.66M
NEAR icon
449
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.31M 0.04%
104,444
+4,255
+4% +$216K
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.31M 0.04%
32,900
-1,486
-4% -$266K
16 17
18
19 20

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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.