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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
MRVL icon
551
Marvell Technology
MRVL
$157B
$3.86M 0.03%
62,653
-8,840
-12% -$858K
BR icon
552
Broadridge
BR
$18.3B
$3.82M 0.03%
15,757
-2,820
-15% -$664K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.82M 0.03%
73,742
-17,390
-19% -$969K
BTI icon
554
British American Tobacco
BTI
$134B
$3.81M 0.03%
92,169
-4,261
-4% -$167K
UTWO icon
555
US Treasury 2 Year Note ETF
UTWO
$481M
$3.81M 0.03%
78,553
+2,114
+3% +$102K
NXPI icon
556
NXP Semiconductors
NXPI
$65.4B
$3.79M 0.03%
19,931
-4,505
-18% -$961K
QAI icon
557
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.78M 0.03%
+120,616
New +$3.83M
LEN icon
558
Lennar Class A
LEN
$21.1B
$3.78M 0.03%
32,892
-12,156
-27% -$1.52M
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.77M 0.03%
50,495
-581
-1% -$42K
WSO icon
560
Watsco Inc
WSO
$15.1B
$3.77M 0.03%
7,419
-607
-8% -$299K
XEL icon
561
Xcel Energy
XEL
$50.1B
$3.77M 0.03%
53,267
-31,356
-37% -$2.13M
CHDN icon
562
Churchill Downs
CHDN
$6.22B
$3.77M 0.03%
33,914
-1,457
-4% -$174K
XSMO icon
563
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.74M 0.03%
59,582
+28,631
+93% +$1.88M
CWEN icon
564
Clearway Energy Class C
CWEN
$4.9B
$3.73M 0.03%
123,197
+4,892
+4% +$133K
LCTU icon
565
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.72M 0.03%
61,393
+949
+2% +$60.8K
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.71M 0.03%
45,945
-401
-0.9% -$32.6K
EFX icon
567
Equifax
EFX
$22B
$3.7M 0.03%
15,207
-714
-4% -$179K
HES
568
DELISTED
Hess
HES
$3.7M 0.03%
23,147
-7,487
-24% -$1.1M
POOL icon
569
Pool Corp
POOL
$7B
$3.7M 0.03%
11,613
-742
-6% -$252K
FFIN icon
570
First Financial Bankshares
FFIN
$5.05B
$3.69M 0.03%
102,809
-1,780
-2% -$65.4K
JCPB icon
571
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.69M 0.03%
78,370
+1,552
+2% +$72.2K
OGN icon
572
Organon & Co
OGN
$3.55B
$3.67M 0.03%
246,178
+4,123
+2% +$63.4K
FV icon
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.66M 0.03%
66,633
-101
-0.2% -$5.99K
MUC icon
574
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.65M 0.03%
341,047
-28,654
-8% -$310K
HWM icon
575
Howmet Aerospace
HWM
$114B
$3.65M 0.03%
28,122
-3,301
-11% -$419K
21 22
23
24 25

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BBHC
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TAF
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JAM
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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.