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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
ULST icon
951
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.41M 0.01%
34,800
+150
+0.4% +$6.08K
SLYV icon
952
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.41M 0.01%
18,019
-952
-5% -$80.7K
IAGG icon
953
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.41M 0.01%
28,213
+8,375
+42% +$419K
ULTA icon
954
Ulta Beauty
ULTA
$21.9B
$1.41M 0.01%
3,847
-126
-3% -$48K
SUSC icon
955
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.41M 0.01%
61,097
+2,280
+4% +$52.2K
URTH icon
956
iShares MSCI World ETF
URTH
$7.85B
$1.41M 0.01%
9,182
+2,178
+31% +$345K
INVH icon
957
Invitation Homes
INVH
$17.9B
$1.4M 0.01%
40,265
+11,123
+38% +$359K
PFG icon
958
Principal Financial Group
PFG
$24.4B
$1.4M 0.01%
16,606
-8,501
-34% -$707K
BUFT icon
959
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.4M 0.01%
62,390
+13,601
+28% +$308K
TTC icon
960
Toro Company
TTC
$8.89B
$1.4M 0.01%
19,240
-1,556
-7% -$123K
GHYB icon
961
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$132M
$1.39M 0.01%
31,310
+2,700
+9% +$121K
XCEM icon
962
Columbia EM Core ex-China ETF
XCEM
$1.81B
$1.39M 0.01%
47,128
-3,420
-7% -$103K
RBLX icon
963
Roblox
RBLX
$35.2B
$1.39M 0.01%
23,868
-12,945
-35% -$814K
REG icon
964
Regency Centers
REG
$14.8B
$1.39M 0.01%
18,943
-1,095
-5% -$79.7K
OMC icon
965
Omnicom Group
OMC
$23.7B
$1.39M 0.01%
16,753
-465
-3% -$38.8K
PCT icon
966
PureCycle Technologies
PCT
$1.18B
$1.38M 0.01%
199,212
-17,081
-8% -$154K
LRN icon
967
Stride
LRN
$4.13B
$1.38M 0.01%
10,883
-8,177
-43% -$1.03M
NSP icon
968
Insperity
NSP
$2.12B
$1.37M 0.01%
15,395
+39
+0.3% +$3.24K
TECK icon
969
Teck Resources
TECK
$27.9B
$1.37M 0.01%
37,609
+6,290
+20% +$261K
FIIG icon
970
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.37M 0.01%
66,008
-2,544
-4% -$52.4K
SOLV icon
971
Solventum
SOLV
$15.2B
$1.37M 0.01%
17,989
+1,557
+9% +$116K
IP icon
972
International Paper
IP
$22.7B
$1.37M 0.01%
25,639
-489
-2% -$26.7K
ICSH icon
973
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.37M 0.01%
26,973
-4,593
-15% -$232K
SCHO icon
974
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.37M 0.01%
56,098
-2,028
-3% -$49.1K
CNP icon
975
CenterPoint Energy
CNP
$28.8B
$1.37M 0.01%
37,684
-3,188
-8% -$107K
37 38
39
40 41

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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.