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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
KT icon
876
KT
KT
$8.95B
$1.63M 0.01%
92,151
+46,738
+103% +$807K
A icon
877
Agilent Technologies
A
$39.7B
$1.63M 0.01%
13,950
-1,977
-12% -$266K
CFG icon
878
Citizens Financial Group
CFG
$30.8B
$1.63M 0.01%
39,820
-5,659
-12% -$252K
CBSH icon
879
Commerce Bancshares
CBSH
$8.64B
$1.63M 0.01%
27,505
-19,448
-41% -$1.18M
YEAR icon
880
AB Ultra Short Income ETF
YEAR
$1.51B
$1.63M 0.01%
32,182
+760
+2% +$38.4K
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.62M 0.01%
35,970
-117
-0.3% -$5.33K
ARGX icon
882
argenx
ARGX
$54.6B
$1.61M 0.01%
2,725
+284
+12% +$179K
NGG icon
883
National Grid
NGG
$81.3B
$1.61M 0.01%
25,549
-584
-2% -$34.3K
ILMN icon
884
Illumina
ILMN
$29.2B
$1.61M 0.01%
20,234
-3,190
-14% -$345K
CNI icon
885
Canadian National Railway
CNI
$78.3B
$1.6M 0.01%
16,431
-1,178
-7% -$119K
MLPX icon
886
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.6M 0.01%
25,039
-1,588
-6% -$100K
HBAN icon
887
Huntington Bancshares
HBAN
$35B
$1.6M 0.01%
106,337
-16,437
-13% -$265K
EPP icon
888
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.59M 0.01%
36,163
-4,199
-10% -$188K
IGIB icon
889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.01%
30,246
-11,346
-27% -$589K
SIG icon
890
Signet Jewelers
SIG
$3.81B
$1.59M 0.01%
27,353
-5,708
-17% -$327K
INGR icon
891
Ingredion
INGR
$6.48B
$1.59M 0.01%
11,741
-922
-7% -$122K
WTPI
892
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.57M 0.01%
50,263
+1,450
+3% +$47.5K
CODI icon
893
Compass Diversified
CODI
$777M
$1.56M 0.01%
83,496
+4,466
+6% +$92.2K
LX
894
LexinFintech Holdings
LX
$241M
$1.56M 0.01%
154,444
-75,162
-33% -$630K
STOT icon
895
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.56M 0.01%
32,980
+1,252
+4% +$58.8K
FIW icon
896
First Trust Water ETF
FIW
$1.9B
$1.56M 0.01%
15,453
+554
+4% +$57.3K
MGM icon
897
MGM Resorts International
MGM
$11.8B
$1.55M 0.01%
52,402
+7,123
+16% +$239K
WCN
898
Waste Connections
WCN
$42.7B
$1.55M 0.01%
7,947
-1,144
-13% -$212K
JGRO icon
899
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.55M 0.01%
20,979
+4,468
+27% +$359K
FTLS icon
900
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.55M 0.01%
24,128
-665
-3% -$44K
34 35
36
37 38

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.