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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
IYE icon
901
iShares US Energy ETF
IYE
$1.69B
$1.55M 0.01%
31,340
-10,472
-25% -$499K
VNOM icon
902
Viper Energy
VNOM
$8.21B
$1.54M 0.01%
34,211
-3,699
-10% -$174K
FXZ icon
903
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.54M 0.01%
27,838
+695
+3% +$40.3K
PBR icon
904
Petrobras
PBR
$116B
$1.54M 0.01%
107,128
+9,195
+9% +$127K
EXPO icon
905
Exponent
EXPO
$3.15B
$1.53M 0.01%
18,918
-1,291
-6% -$112K
IBEX icon
906
IBEX
IBEX
$480M
$1.53M 0.01%
62,777
-1,093
-2% -$26.2K
ITB icon
907
iShares US Home Construction ETF
ITB
$2.41B
$1.53M 0.01%
16,042
-39,235
-71% -$3.99M
GLPI icon
908
Gaming and Leisure Properties
GLPI
$13B
$1.53M 0.01%
29,981
-8,330
-22% -$409K
UAE icon
909
iShares MSCI UAE ETF
UAE
$309M
$1.53M 0.01%
89,882
+44,515
+98% +$760K
HRMY icon
910
Harmony Biosciences
HRMY
$2.07B
$1.52M 0.01%
+45,905
New +$1.65M
ZBH icon
911
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.01%
13,458
-1,257
-9% -$134K
DMXF icon
912
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.52M 0.01%
22,549
-8,550
-27% -$580K
MYCG
913
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.52M 0.01%
60,800
+50,650
+499% +$1.26M
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.51M 0.01%
23,740
+674
+3% +$45.6K
SITE icon
915
SiteOne Landscape Supply
SITE
$4.58B
$1.51M 0.01%
12,463
-1,361
-10% -$180K
GREK
916
Global X MSCI Greece ETF
GREK
$291M
$1.51M 0.01%
32,199
+13,880
+76% +$600K
ESGD icon
917
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.01%
18,462
+8,383
+83% +$676K
CORP icon
918
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.51M 0.01%
15,574
-16
-0.1% -$1.53K
AROC icon
919
Archrock
AROC
$6.19B
$1.51M 0.01%
57,393
-2,111
-4% -$57K
TBLD
920
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.5M 0.01%
83,883
-80,156
-49% -$1.38M
QFIN icon
921
Qfin Holdings
QFIN
$1.66B
$1.5M 0.01%
33,507
-801
-2% -$33.2K
INVX
922
Innovex International
INVX
$1.79B
$1.5M 0.01%
83,301
+36,155
+77% +$614K
ASX icon
923
ASE Group
ASX
$74.4B
$1.49M 0.01%
170,494
+5,669
+3% +$57.7K
IYZ icon
924
iShares US Telecommunications ETF
IYZ
$1.19B
$1.49M 0.01%
54,442
-3,048
-5% -$84.2K
VTR icon
925
Ventas
VTR
$47.7B
$1.49M 0.01%
21,635
-7,168
-25% -$458K
35 36
37
38 39

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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.