We are live on ! Find out more
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
SNOW icon
501
Snowflake
SNOW
$93.7B
$4.44M 0.03%
30,361
+1,495
+5% +$254K
STZ icon
502
Constellation Brands
STZ
$22.5B
$4.39M 0.03%
23,937
-2,273
-9% -$413K
PPL
503
PPL Corp
PPL
$27.3B
$4.39M 0.03%
121,526
+7,868
+7% +$267K
PCTY icon
504
Paylocity
PCTY
$7.43B
$4.39M 0.03%
23,419
+211
+0.9% +$42.2K
RCL icon
505
Royal Caribbean
RCL
$86.5B
$4.37M 0.03%
21,273
-4,427
-17% -$1.04M
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.36M 0.03%
104,209
+1,149
+1% +$47.9K
SMIG icon
507
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$4.34M 0.03%
152,253
+10,749
+8% +$315K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.34M 0.03%
39,275
+485
+1% +$53.5K
HCA icon
509
HCA Healthcare
HCA
$92.8B
$4.31M 0.03%
12,462
-1,218
-9% -$392K
BSMR icon
510
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.3M 0.03%
182,591
-1,461
-0.8% -$34.5K
CARR icon
511
Carrier Global
CARR
$52.5B
$4.3M 0.03%
67,807
-4,482
-6% -$298K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.55B
$4.3M 0.03%
33,589
-2,249
-6% -$305K
LYB icon
513
LyondellBasell Industries
LYB
$18.8B
$4.29M 0.03%
61,008
-4,552
-7% -$343K
MEAR icon
514
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.29M 0.03%
85,317
+40,167
+89% +$2.01M
PULS icon
515
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.28M 0.03%
86,058
-8,027
-9% -$399K
EXPD icon
516
Expeditors International
EXPD
$22.4B
$4.25M 0.03%
35,313
+1,746
+5% +$201K
HIG icon
517
Hartford Financial Services
HIG
$39.3B
$4.24M 0.03%
34,288
+3,939
+13% +$452K
HESM icon
518
Hess Midstream
HESM
$5.13B
$4.23M 0.03%
99,979
+79,440
+387% +$3.24M
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.18M 0.03%
33,547
-697
-2% -$93.2K
PPLI
520
People Inc
PPLI
$3.13B
$4.15M 0.03%
110,207
-10,433
-9% -$381K
TFLO icon
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.13M 0.03%
81,556
-8,887
-10% -$450K
PPG icon
522
PPG Industries
PPG
$26.5B
$4.11M 0.03%
37,553
-5,723
-13% -$660K
SPHY icon
523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.1M 0.03%
174,978
+5,365
+3% +$127K
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.1M 0.03%
246,385
+40,654
+20% +$729K
FELG icon
525
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$4.08M 0.03%
129,682
-42,158
-25% -$1.46M
19 20
21
22 23

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.