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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
IBTH icon
701
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.54M 0.02%
113,462
+1,680
+2% +$37.4K
BSCX icon
702
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.54M 0.02%
121,748
+847
+0.7% +$17.6K
INDA icon
703
iShares MSCI India ETF
INDA
$6.84B
$2.54M 0.02%
49,256
+1,794
+4% +$90.4K
MKTX icon
704
MarketAxess Holdings
MKTX
$4.34B
$2.53M 0.02%
11,679
-17,374
-60% -$3.65M
EMN icon
705
Eastman Chemical
EMN
$7.79B
$2.52M 0.02%
28,601
+3,067
+12% +$290K
OLED icon
706
Universal Display
OLED
$3.85B
$2.51M 0.02%
17,976
+4,601
+34% +$687K
IBTI icon
707
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.5M 0.02%
112,226
+2,522
+2% +$55.5K
TOTL icon
708
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.49M 0.02%
61,797
+3,179
+5% +$126K
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.49M 0.02%
22,569
+6,151
+37% +$676K
BSMQ icon
710
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.48M 0.02%
104,894
+1,682
+2% +$39.8K
AM icon
711
Antero Midstream
AM
$10.3B
$2.47M 0.02%
137,488
+126,178
+1,116% +$2.09M
CRL icon
712
Charles River Laboratories
CRL
$11.6B
$2.46M 0.02%
16,328
-855
-5% -$143K
BSCY
713
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.45M 0.02%
119,765
+992
+0.8% +$20.2K
EA icon
714
Electronic Arts
EA
$52.4B
$2.43M 0.02%
16,795
+6,587
+65% +$889K
SIRI icon
715
SiriusXM
SIRI
$10.7B
$2.43M 0.02%
107,647
-3,356
-3% -$79K
DBRG icon
716
DigitalBridge
DBRG
$2.93B
$2.43M 0.02%
275,084
-102,905
-27% -$1.08M
RVNU icon
717
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.42M 0.02%
98,314
-31,328
-24% -$784K
CQP icon
718
Cheniere Energy
CQP
$31B
$2.42M 0.02%
36,650
+30,050
+455% +$1.87M
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.42M 0.02%
56,915
+364
+0.6% +$15.6K
SSNC icon
720
SS&C Technologies
SSNC
$18.8B
$2.42M 0.02%
28,921
-6,501
-18% -$538K
VIS icon
721
Vanguard Industrials ETF
VIS
$8.22B
$2.37M 0.02%
9,568
-87
-0.9% -$22.5K
BKR icon
722
Baker Hughes
BKR
$58B
$2.37M 0.02%
53,861
-31,815
-37% -$1.42M
USRT icon
723
iShares Core US REIT ETF
USRT
$4.74B
$2.37M 0.02%
41,094
+3,175
+8% +$184K
EWBC icon
724
East-West Bancorp
EWBC
$18B
$2.35M 0.02%
26,191
+3,795
+17% +$362K
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.69B
$2.34M 0.02%
15,760
+220
+1% +$35K
27 28
29
30 31

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BBHC
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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.