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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
HUBS icon
726
HubSpot
HUBS
$12.2B
$2.32M 0.02%
4,065
-32
-0.8% -$22.4K
AOS icon
727
A.O. Smith
AOS
$8.82B
$2.31M 0.02%
35,375
+16,409
+87% +$1.11M
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.3M 0.02%
90,176
+19,872
+28% +$486K
ALLE icon
729
Allegion
ALLE
$13.7B
$2.3M 0.02%
17,653
-3,092
-15% -$400K
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.29M 0.02%
106,776
-135,648
-56% -$2.93M
HLN icon
731
Haleon
HLN
$45.2B
$2.29M 0.02%
222,656
-17,223
-7% -$170K
GRID
732
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.29M 0.02%
20,236
+1,284
+7% +$154K
TPYP icon
733
Tortoise North American Pipeline ETF
TPYP
$868M
$2.28M 0.02%
62,739
+6,249
+11% +$223K
PPC icon
734
Pilgrim's Pride
PPC
$7.09B
$2.28M 0.02%
41,753
+6,592
+19% +$330K
HLNE icon
735
Hamilton Lane
HLNE
$3.91B
$2.28M 0.02%
15,306
+8,353
+120% +$1.27M
SPLB icon
736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.26M 0.02%
100,162
+41,159
+70% +$924K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$253B
$2.25M 0.02%
165,130
-133,356
-45% -$1.72M
DPZ icon
738
Domino's
DPZ
$11.6B
$2.25M 0.02%
4,915
+1,212
+33% +$548K
CMS icon
739
CMS Energy
CMS
$23B
$2.25M 0.02%
29,926
-6,919
-19% -$483K
WPC icon
740
W.P. Carey
WPC
$16.8B
$2.24M 0.02%
35,502
-9,116
-20% -$540K
STLD icon
741
Steel Dynamics
STLD
$37.5B
$2.23M 0.02%
17,797
+241
+1% +$30.5K
HEZU icon
742
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$2.22M 0.02%
56,993
+35,342
+163% +$1.38M
HUM icon
743
Humana
HUM
$46.7B
$2.22M 0.02%
8,384
-149
-2% -$40.3K
MLM icon
744
Martin Marietta Materials
MLM
$35B
$2.2M 0.02%
4,595
-3,361
-42% -$1.71M
CP icon
745
Canadian Pacific Kansas City
CP
$81.4B
$2.19M 0.02%
31,271
-2,165
-6% -$165K
SPYD icon
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.18M 0.02%
49,276
-4,494
-8% -$198K
ACWI icon
747
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.18M 0.02%
18,723
+9,563
+104% +$1.15M
ANSS
748
DELISTED
Ansys
ANSS
$2.18M 0.02%
6,883
-4,913
-42% -$1.65M
CSGP icon
749
CoStar Group
CSGP
$12.4B
$2.17M 0.02%
27,443
-1,457
-5% -$111K
JBL icon
750
Jabil
JBL
$31.7B
$2.17M 0.02%
15,966
-31,956
-67% -$4.91M
28 29
30
31 32

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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.