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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
LDOS icon
801
Leidos
LDOS
$14.9B
$1.88M 0.01%
13,926
-8,452
-38% -$1.18M
THC icon
802
Tenet Healthcare
THC
$22.6B
$1.87M 0.01%
13,934
-1,778
-11% -$234K
CPT icon
803
Camden Property Trust
CPT
$11.4B
$1.87M 0.01%
15,323
-2,084
-12% -$245K
NTR icon
804
Nutrien
NTR
$33.3B
$1.87M 0.01%
37,735
+920
+2% +$47.1K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.5B
$1.87M 0.01%
14,944
-9,282
-38% -$1.25M
DBC icon
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.87M 0.01%
83,100
-3,233
-4% -$71.7K
WINN icon
807
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.87M 0.01%
76,287
+7,294
+11% +$196K
BN icon
808
Brookfield
BN
$104B
$1.87M 0.01%
53,436
-12,075
-18% -$456K
FISR icon
809
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.86M 0.01%
71,963
+10,374
+17% +$265K
HDB icon
810
HDFC Bank
HDB
$121B
$1.86M 0.01%
56,058
-6,756
-11% -$206K
ARES icon
811
Ares Management
ARES
$28.8B
$1.86M 0.01%
12,696
+1,090
+9% +$188K
RYAAY icon
812
Ryanair
RYAAY
$31B
$1.86M 0.01%
43,873
+1,969
+5% +$89.9K
STE icon
813
Steris
STE
$22.4B
$1.86M 0.01%
8,195
+34
+0.4% +$7.48K
DEM icon
814
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.86M 0.01%
44,125
-32,919
-43% -$1.37M
CHH icon
815
Choice Hotels
CHH
$5.22B
$1.85M 0.01%
13,967
-1,132
-7% -$161K
WTFC icon
816
Wintrust Financial
WTFC
$10.9B
$1.85M 0.01%
16,428
-653
-4% -$80.7K
TRP icon
817
TC Energy
TRP
$70.5B
$1.84M 0.01%
38,959
+19,961
+105% +$931K
GSST icon
818
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.84M 0.01%
36,352
-785
-2% -$39.6K
SMB icon
819
VanEck Short Muni ETF
SMB
$312M
$1.84M 0.01%
107,182
+4,927
+5% +$84.5K
FDV icon
820
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$1.84M 0.01%
65,202
– –
LAMR icon
821
Lamar Advertising Co
LAMR
$16.5B
$1.83M 0.01%
16,086
-3,173
-16% -$386K
UDIV icon
822
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.82M 0.01%
41,674
+4,142
+11% +$190K
SHM icon
823
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.82M 0.01%
38,153
-2,843
-7% -$135K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.8B
$1.81M 0.01%
10,773
-447
-4% -$70.7K
RIO icon
825
Rio Tinto
RIO
$149B
$1.8M 0.01%
29,949
-811
-3% -$49.9K
31 32
33
34 35

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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.