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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
JHML icon
826
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.8M 0.01%
26,667
-798
-3% -$56.1K
PFXF icon
827
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.79M 0.01%
106,862
+4,527
+4% +$78.1K
FWONK icon
828
Liberty Media Series C
FWONK
$25.4B
$1.79M 0.01%
19,863
-699
-3% -$64.8K
SSD icon
829
Simpson Manufacturing
SSD
$8.16B
$1.79M 0.01%
11,370
-93
-0.8% -$15.3K
ZWS icon
830
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.78M 0.01%
54,105
-4,103
-7% -$148K
DG icon
831
Dollar General
DG
$27.8B
$1.78M 0.01%
20,284
+1,975
+11% +$150K
RVT icon
832
Royce Value Trust
RVT
$2.22B
$1.78M 0.01%
124,668
-91,221
-42% -$1.41M
LEMB icon
833
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.77M 0.01%
47,309
+232
+0.5% +$8.59K
MOG.A icon
834
Moog Inc Class A
MOG.A
$13.1B
$1.76M 0.01%
10,138
+8
+0.1% +$1.47K
PDD icon
835
Pinduoduo
PDD
$122B
$1.76M 0.01%
14,846
+6,139
+71% +$704K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.75M 0.01%
14,075
+882
+7% +$115K
JPC icon
837
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.74M 0.01%
219,204
-3,378
-2% -$27K
FBTC icon
838
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.74M 0.01%
24,230
+2,935
+14% +$239K
LULU icon
839
lululemon athletica
LULU
$13.7B
$1.74M 0.01%
6,140
-1,759
-22% -$645K
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.17B
$1.74M 0.01%
14,934
-2,367
-14% -$250K
HUBB icon
841
Hubbell
HUBB
$25.6B
$1.73M 0.01%
5,228
-194
-4% -$75.1K
XYL icon
842
Xylem
XYL
$29.2B
$1.72M 0.01%
14,426
-12,323
-46% -$1.53M
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.72M 0.01%
50,331
-1,373
-3% -$51.4K
RY icon
844
Royal Bank of Canada
RY
$295B
$1.72M 0.01%
15,254
-1,475
-9% -$174K
CHE icon
845
Chemed
CHE
$6.87B
$1.71M 0.01%
2,787
-291
-9% -$165K
FSMB icon
846
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.71M 0.01%
86,169
-9,434
-10% -$188K
QGRW icon
847
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.71M 0.01%
38,866
+8,270
+27% +$400K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.7M 0.01%
45,261
+925
+2% +$33.5K
NEM icon
849
Newmont
NEM
$96.4B
$1.69M 0.01%
35,076
+6,299
+22% +$277K
IBN icon
850
ICICI Bank
IBN
$109B
$1.69M 0.01%
53,723
-3,193
-6% -$92.7K
32 33
34
35 36

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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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HNB
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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.