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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
EMLP icon
651
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.82M 0.02%
75,143
-3,424
-4% -$127K
XYZ
652
Block Inc
XYZ
$49.5B
$2.82M 0.02%
51,849
-4,300
-8% -$321K
DASH icon
653
DoorDash
DASH
$85.2B
$2.81M 0.02%
15,391
+3,671
+31% +$690K
VRT icon
654
Vertiv
VRT
$104B
$2.81M 0.02%
38,923
-7,759
-17% -$826K
LUV icon
655
Southwest Airlines
LUV
$22.7B
$2.8M 0.02%
83,530
+15,789
+23% +$500K
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.8M 0.02%
29,396
-7,377
-20% -$710K
DBMF icon
657
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.8M 0.02%
110,792
-25,008
-18% -$652K
HYLB icon
658
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.79M 0.02%
77,121
+31,606
+69% +$1.15M
EME icon
659
Emcor
EME
$31.4B
$2.78M 0.02%
7,534
-2,239
-23% -$968K
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 0.02%
67,689
-197
-0.3% -$8.19K
LMBS icon
661
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.78M 0.02%
56,475
-14,757
-21% -$721K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.77M 0.02%
171,468
-18,889
-10% -$331K
NTES icon
663
NetEase
NTES
$81.5B
$2.77M 0.02%
26,884
+13,636
+103% +$1.37M
IGR
664
CBRE Global Real Estate Income Fund
IGR
$719M
$2.76M 0.02%
535,455
-69,027
-11% -$357K
BSY icon
665
Bentley Systems
BSY
$10.9B
$2.75M 0.02%
69,945
-4,381
-6% -$196K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.9B
$2.75M 0.02%
33,382
-3,186
-9% -$250K
ZBRA icon
667
Zebra Technologies
ZBRA
$13.5B
$2.73M 0.02%
9,653
-1,066
-10% -$364K
IT icon
668
Gartner
IT
$10.4B
$2.73M 0.02%
6,496
-235
-3% -$116K
HPQ icon
669
HP
HPQ
$25.9B
$2.72M 0.02%
98,377
-13,497
-12% -$427K
JMST icon
670
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.72M 0.02%
53,453
-14,176
-21% -$720K
TSN icon
671
Tyson Foods
TSN
$21.5B
$2.71M 0.02%
42,532
+9,994
+31% +$587K
CHD icon
672
Church & Dwight Co
CHD
$23.7B
$2.71M 0.02%
24,645
-4,253
-15% -$455K
HOOD icon
673
Robinhood
HOOD
$83.3B
$2.71M 0.02%
65,046
-454
-0.7% -$21.6K
KDP icon
674
Keurig Dr Pepper
KDP
$42.3B
$2.71M 0.02%
79,062
-7,283
-8% -$237K
CTSH icon
675
Cognizant
CTSH
$23.8B
$2.7M 0.02%
35,246
-28,890
-45% -$2.35M
25 26
27
28 29

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BBHC
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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.