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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
IFRA icon
1051
iShares US Infrastructure ETF
IFRA
$4.47B
$1.19M 0.01%
26,346
-312,547
-92% -$14.6M
TPR icon
1052
Tapestry
TPR
$30.4B
$1.19M 0.01%
16,857
-24,607
-59% -$1.86M
OKTA icon
1053
Okta
OKTA
$23.9B
$1.19M 0.01%
11,265
-1,180
-9% -$115K
RLY icon
1054
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.18M 0.01%
41,361
+613
+2% +$17.2K
CORT icon
1055
Corcept Therapeutics
CORT
$10B
$1.18M 0.01%
10,332
-18,926
-65% -$1.15M
CRTO icon
1056
Criteo
CRTO
$1.11B
$1.17M 0.01%
33,149
+5,089
+18% +$198K
BSTZ icon
1057
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$1.17M 0.01%
66,138
-36,641
-36% -$748K
GRNY
1058
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$1.17M 0.01%
64,387
+30,650
+91% +$608K
PDI icon
1059
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.17M 0.01%
59,084
+2,622
+5% +$51.1K
ETX
1060
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.17M 0.01%
64,015
-2,668
-4% -$48.5K
GWX icon
1061
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$1.17M 0.01%
36,566
-1,834
-5% -$58.8K
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.16M 0.01%
14,327
-845
-6% -$75.5K
FTSD icon
1063
Franklin Short Duration US Government ETF
FTSD
$300M
$1.16M 0.01%
12,747
-1,984
-13% -$180K
NMCO icon
1064
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.16M 0.01%
108,109
-4,604
-4% -$50.4K
RISR icon
1065
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.15M 0.01%
31,772
+17,217
+118% +$632K
TRNO icon
1066
Terreno Realty
TRNO
$7.64B
$1.15M 0.01%
18,228
-618
-3% -$40.1K
VIRT icon
1067
Virtu Financial
VIRT
$5.09B
$1.15M 0.01%
30,052
-1,740
-5% -$64.7K
RBC icon
1068
RBC Bearings
RBC
$17.7B
$1.14M 0.01%
3,557
-225
-6% -$75.9K
PINK icon
1069
Simplify Health Care ETF
PINK
$382M
$1.14M 0.01%
38,989
-8,445
-18% -$253K
RYAN icon
1070
Ryan Specialty Holdings
RYAN
$6.02B
$1.14M 0.01%
15,469
-221
-1% -$15K
MIDD icon
1071
Middleby
MIDD
$6.04B
$1.14M 0.01%
7,482
+1,331
+22% +$209K
THO icon
1072
Thor Industries
THO
$4.07B
$1.14M 0.01%
14,992
-6,622
-31% -$623K
BUFS
1073
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$1.13M 0.01%
+55,869
New +$1.18M
EVRG icon
1074
Evergy
EVRG
$19.4B
$1.13M 0.01%
16,347
-8,919
-35% -$584K
SMMU icon
1075
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.01%
22,533
– –
41 42
43
44 45

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CWP
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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.