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
IYJ icon
526
iShares US Industrials ETF
IYJ
$2B
$4.07M 0.03%
31,262
+7,338
+31% +$995K
MLN icon
527
VanEck Long Muni ETF
MLN
$682M
$4.06M 0.03%
233,713
+1,206
+0.5% +$21.3K
OBDC icon
528
Blue Owl Capital
OBDC
$5.47B
$4.06M 0.03%
276,833
+1,330
+0.5% +$20K
JHMM icon
529
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.05M 0.03%
70,676
+209
+0.3% +$12.6K
OUSA icon
530
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$4.04M 0.03%
75,818
+118
+0.2% +$6.35K
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.03M 0.03%
70,967
+391
+0.6% +$23.8K
APP icon
532
Applovin
APP
$140B
$4.03M 0.03%
15,222
+1,561
+11% +$538K
IDEV icon
533
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4M 0.03%
58,043
+4,363
+8% +$298K
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4M 0.03%
78,271
+1,412
+2% +$71.5K
SLQD icon
535
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4M 0.03%
79,498
-1,323
-2% -$66.1K
DECK icon
536
Deckers Outdoor
DECK
$14.2B
$3.99M 0.03%
35,666
+1,034
+3% +$167K
MU icon
537
Micron Technology
MU
$927B
$3.99M 0.03%
45,879
+848
+2% +$81.4K
SONY icon
538
Sony
SONY
$133B
$3.98M 0.03%
156,784
-95,037
-38% -$2.2M
LII icon
539
Lennox International
LII
$18.9B
$3.96M 0.03%
7,061
-1,160
-14% -$702K
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3.96M 0.03%
103,412
+78,607
+317% +$3.29M
DGX icon
541
Quest Diagnostics
DGX
$26B
$3.95M 0.03%
23,372
+1,991
+9% +$327K
GSC icon
542
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$3.95M 0.03%
84,701
+1,073
+1% +$54.1K
PSA icon
543
Public Storage
PSA
$61.7B
$3.93M 0.03%
13,125
+1,099
+9% +$329K
DRI icon
544
Darden Restaurants
DRI
$23.7B
$3.9M 0.03%
18,783
-887
-5% -$171K
BTAL icon
545
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$3.89M 0.03%
186,834
-3,752
-2% -$71.1K
ISPY icon
546
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$3.88M 0.03%
92,205
-3,934
-4% -$174K
MKL icon
547
Markel Group
MKL
$25.5B
$3.87M 0.03%
2,070
-118
-5% -$217K
BUD icon
548
AB InBev
BUD
$161B
$3.87M 0.03%
62,794
-13,740
-18% -$752K
JBBB icon
549
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.86M 0.03%
79,375
+3,720
+5% +$183K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.86M 0.03%
84,519
-720
-0.8% -$33.2K
20 21
22
23 24

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.