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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
IEUR icon
576
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.64M 0.03%
60,522
+23,409
+63% +$1.38M
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.62M 0.03%
34,290
-5,189
-13% -$549K
IGLD icon
578
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$3.58M 0.03%
170,843
+2,791
+2% +$55.2K
CHTR icon
579
Charter Communications
CHTR
$16.7B
$3.58M 0.03%
9,711
+3,418
+54% +$1.22M
DWAS icon
580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$3.57M 0.03%
45,825
+6,261
+16% +$546K
SMDV icon
581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.57M 0.03%
54,405
-150
-0.3% -$10.2K
SPHQ icon
582
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.54M 0.02%
53,407
+4,980
+10% +$341K
DTE icon
583
DTE Energy
DTE
$30.4B
$3.53M 0.02%
25,529
-3,983
-13% -$508K
MAS icon
584
Masco
MAS
$16.5B
$3.51M 0.02%
50,475
+4,327
+9% +$324K
GPC icon
585
Genuine Parts
GPC
$17.9B
$3.49M 0.02%
29,318
+2,835
+11% +$341K
WES icon
586
Western Midstream Partners
WES
$19.4B
$3.48M 0.02%
85,017
+65,776
+342% +$2.68M
TRGP icon
587
Targa Resources
TRGP
$56.2B
$3.48M 0.02%
17,365
-700
-4% -$139K
DFAI
588
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.46M 0.02%
110,752
+6,798
+7% +$210K
SNPS icon
589
Synopsys
SNPS
$73.5B
$3.45M 0.02%
8,036
-301
-4% -$146K
EBAY icon
590
eBay
EBAY
$52.1B
$3.44M 0.02%
50,862
-2,436
-5% -$162K
BSCU icon
591
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.44M 0.02%
207,272
+6,080
+3% +$100K
ROP icon
592
Roper Technologies
ROP
$38.7B
$3.43M 0.02%
5,813
-47
-0.8% -$26.4K
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.41M 0.02%
250,150
+7,803
+3% +$105K
OC icon
594
Owens Corning
OC
$11.5B
$3.41M 0.02%
23,852
-7,067
-23% -$1.17M
GIS icon
595
General Mills
GIS
$20.1B
$3.38M 0.02%
56,484
-6,329
-10% -$380K
DFS
596
DELISTED
Discover Financial Services
DFS
$3.37M 0.02%
19,758
-25,396
-56% -$4.65M
DOV icon
597
Dover
DOV
$27.4B
$3.37M 0.02%
19,189
-495
-3% -$95.2K
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.37M 0.02%
21,984
-605
-3% -$92.4K
PKG icon
599
Packaging Corp of America
PKG
$22.6B
$3.36M 0.02%
16,983
-2,029
-11% -$433K
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.33M 0.02%
59,981
+54
+0.1% +$2.96K
22 23
24
25 26

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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.