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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
DOC icon
926
Healthpeak Properties
DOC
$15.7B
$1.49M 0.01%
73,498
-9,815
-12% -$199K
SMG icon
927
ScottsMiracle-Gro
SMG
$4.06B
$1.49M 0.01%
27,062
-700
-3% -$45.3K
EIX icon
928
Edison International
EIX
$30.6B
$1.48M 0.01%
25,196
-3,125
-11% -$180K
MMIN icon
929
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.48M 0.01%
62,759
+419
+0.7% +$10K
IHDG icon
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.48M 0.01%
34,092
+10,496
+44% +$476K
CERY
931
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$992M
$1.47M 0.01%
53,041
+147
+0.3% +$3.98K
PNQI icon
932
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.47M 0.01%
33,294
-300
-0.9% -$14.3K
GIL icon
933
Gildan
GIL
$9.46B
$1.47M 0.01%
33,226
+13,985
+73% +$695K
LKQ icon
934
LKQ Corp
LKQ
$6.79B
$1.47M 0.01%
34,477
-3,815
-10% -$151K
VLTO icon
935
Veralto
VLTO
$24.3B
$1.47M 0.01%
15,040
-953
-6% -$95.1K
MUNI icon
936
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.46M 0.01%
28,276
+15,395
+120% +$798K
WTM icon
937
White Mountains Insurance
WTM
$5.39B
$1.46M 0.01%
756
-93
-11% -$175K
PRFZ icon
938
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.45M 0.01%
38,423
+1,059
+3% +$43.4K
YUMC icon
939
Yum China
YUMC
$15.9B
$1.45M 0.01%
27,821
+2,207
+9% +$106K
DCI icon
940
Donaldson
DCI
$10.7B
$1.44M 0.01%
21,504
-378
-2% -$26.1K
LNC icon
941
Lincoln National
LNC
$8.08B
$1.44M 0.01%
40,002
-3,705
-8% -$131K
PRI icon
942
Primerica
PRI
$10.1B
$1.44M 0.01%
5,048
-755
-13% -$215K
HXL icon
943
Hexcel
HXL
$7.89B
$1.43M 0.01%
26,195
-5,010
-16% -$313K
PTRB icon
944
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.43M 0.01%
34,339
-7,972
-19% -$330K
BXP icon
945
Boston Properties
BXP
$11.7B
$1.43M 0.01%
21,322
-1,154
-5% -$80.9K
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.43M 0.01%
59,205
-97,465
-62% -$2.39M
KHC icon
947
Kraft Heinz
KHC
$33.1B
$1.42M 0.01%
46,757
-11,034
-19% -$330K
DOX icon
948
Amdocs
DOX
$6.02B
$1.42M 0.01%
15,544
-837
-5% -$73.1K
PZZA icon
949
Papa John's
PZZA
$990M
$1.42M 0.01%
34,596
+4,743
+16% +$203K
BKDV
950
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$1.42M 0.01%
+55,984
New +$1.43M
36 37
38
39 40

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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.