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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
WBD icon
976
Warner Bros
WBD
$64.3B
$1.36M 0.01%
127,147
-27,751
-18% -$290K
EXEL icon
977
Exelixis
EXEL
$14B
$1.36M 0.01%
36,925
-34,519
-48% -$1.23M
BAR icon
978
GraniteShares Gold Shares
BAR
$1.36B
$1.36M 0.01%
44,106
-1,479
-3% -$41.8K
NTRS icon
979
Northern Trust
NTRS
$22B
$1.36M 0.01%
13,787
-3,050
-18% -$324K
FCNCA icon
980
First Citizens BancShares
FCNCA
$24.9B
$1.36M 0.01%
732
-1,577
-68% -$3.21M
SYFI
981
AB Short Duration High Yield ETF
SYFI
$922M
$1.36M 0.01%
38,131
+8,079
+27% +$290K
DDOG icon
982
Datadog
DDOG
$93.9B
$1.35M 0.01%
13,650
-2,167
-14% -$273K
FTGS icon
983
First Trust Growth Strength ETF
FTGS
$1.28B
$1.35M 0.01%
45,503
-27,684
-38% -$869K
GATX icon
984
GATX Corp
GATX
$6.42B
$1.35M 0.01%
8,695
-337
-4% -$53.7K
IXN icon
985
iShares Global Tech ETF
IXN
$7.93B
$1.35M 0.01%
17,804
+313
+2% +$25.9K
IWV icon
986
iShares Russell 3000 ETF
IWV
$19.3B
$1.35M 0.01%
4,236
+1
+0% +$335
ING icon
987
ING
ING
$93B
$1.35M 0.01%
68,681
-34,588
-33% -$614K
BUFG icon
988
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.34M 0.01%
56,521
-2,538
-4% -$62.4K
WST icon
989
West Pharmaceutical
WST
$23.5B
$1.34M 0.01%
5,996
+189
+3% +$52.1K
ETG
990
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.34M 0.01%
73,521
-478
-0.6% -$8.93K
PPA icon
991
Invesco Aerospace & Defense ETF
PPA
$8.14B
$1.34M 0.01%
11,481
-324
-3% -$38.1K
EAGG icon
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.33M 0.01%
28,099
-8,340
-23% -$391K
NET icon
993
Cloudflare
NET
$94.7B
$1.33M 0.01%
11,825
-285
-2% -$37.8K
LVHD icon
994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
$1.33M 0.01%
32,502
-1,072
-3% -$42.4K
TWLO icon
995
Twilio
TWLO
$28.7B
$1.33M 0.01%
13,591
-2,243
-14% -$266K
BKLC icon
996
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$1.33M 0.01%
37,512
-249
-0.7% -$9.34K
SE icon
997
Sea Limited
SE
$66.1B
$1.33M 0.01%
10,178
+3,791
+59% +$470K
LDP icon
998
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.33M 0.01%
65,224
+3,769
+6% +$77.7K
VTIP icon
999
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.01%
26,607
-4,480
-14% -$220K
VHT icon
1000
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.01%
5,012
-1,064
-18% -$283K
38 39
40
41 42

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.