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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
EZU icon
451
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.27M 0.04%
99,014
-36,490
-27% -$1.9M
TDY icon
452
Teledyne Technologies
TDY
$29.7B
$5.23M 0.04%
10,503
-4,305
-29% -$2.13M
JMBS icon
453
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.21M 0.04%
115,170
-3,181
-3% -$142K
GWW icon
454
W.W. Grainger
GWW
$65.5B
$5.18M 0.04%
5,246
-1,243
-19% -$1.29M
EQT icon
455
EQT Corp
EQT
$32.2B
$5.17M 0.04%
96,804
+31,893
+49% +$1.63M
F icon
456
Ford
F
$58.9B
$5.16M 0.04%
514,741
+7,402
+1% +$72.3K
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$21.3B
$5.15M 0.04%
75,100
-1,325
-2% -$91.1K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.15M 0.04%
100,823
-15,334
-13% -$782K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.13M 0.04%
33,985
-3,823
-10% -$618K
PGX icon
460
Invesco Preferred ETF
PGX
$3.81B
$5.1M 0.04%
454,332
-118,950
-21% -$1.38M
RELX icon
461
RELX
RELX
$66.1B
$5.09M 0.04%
101,016
-25,333
-20% -$1.24M
ED icon
462
Consolidated Edison
ED
$41.7B
$5.08M 0.04%
45,898
-4,486
-9% -$440K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.05M 0.04%
42,745
-6,590
-13% -$767K
CSX icon
464
CSX Corp
CSX
$95.1B
$5.04M 0.04%
171,406
-1,440
-0.8% -$45.7K
PRU icon
465
Prudential Financial
PRU
$43.1B
$5.02M 0.04%
44,948
-7,525
-14% -$857K
SPMO icon
466
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$5M 0.04%
53,988
+6,759
+14% +$661K
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.98M 0.04%
149,913
-1,757
-1% -$57.9K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.98M 0.04%
244,777
+15,811
+7% +$320K
CINF icon
469
Cincinnati Financial
CINF
$28.4B
$4.98M 0.04%
33,708
-2,314
-6% -$326K
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$7.09B
$4.95M 0.03%
59,206
+367
+0.6% +$31.7K
MCO icon
471
Moody's
MCO
$84B
$4.93M 0.03%
10,579
+2,244
+27% +$1.08M
NUE icon
472
Nucor
NUE
$59.7B
$4.92M 0.03%
40,916
+8,939
+28% +$1.15M
VTC icon
473
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.85M 0.03%
63,216
+1,297
+2% +$98.9K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.46B
$4.84M 0.03%
79,431
+3,003
+4% +$183K
ITM icon
475
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.78M 0.03%
105,024
+29,675
+39% +$1.37M
17 18
19
20 21

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.