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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
FOXA icon
1076
Fox Class A
FOXA
$24.8B
$1.12M 0.01%
19,856
+4,062
+26% +$215K
WFC.PRL icon
1077
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.12M 0.01%
932
-226
-20% -$272K
BOX icon
1078
Box
BOX
$4.49B
$1.11M 0.01%
35,972
+197
+0.6% +$6.38K
URA icon
1079
Global X Uranium ETF
URA
$5.21B
$1.11M 0.01%
48,387
-54,485
-53% -$1.45M
ICLR icon
1080
Icon
ICLR
$13.7B
$1.11M 0.01%
6,327
-2,963
-32% -$574K
GDDY icon
1081
GoDaddy
GDDY
$13.9B
$1.11M 0.01%
6,144
-13,795
-69% -$2.64M
TILE icon
1082
Interface
TILE
$1.95B
$1.11M 0.01%
55,713
-7,524
-12% -$164K
VEEV icon
1083
Veeva Systems
VEEV
$33.8B
$1.1M 0.01%
4,749
-1,318
-22% -$301K
QDPL icon
1084
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.1M 0.01%
30,084
-34,573
-53% -$1.33M
EXE
1085
Expand Energy Corp
EXE
$22.1B
$1.1M 0.01%
9,846
-1,322
-12% -$138K
DFAC icon
1086
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.09M 0.01%
32,962
– –
CBSE icon
1087
Clough Select Equity ETF
CBSE
$51M
$1.09M 0.01%
36,353
+13,853
+62% +$466K
WCC
1088
WESCO International
WCC
$15.1B
$1.09M 0.01%
6,994
+589
+9% +$105K
R icon
1089
Ryder
R
$9.9B
$1.08M 0.01%
7,542
-352
-4% -$54.8K
EEMV icon
1090
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.08M 0.01%
18,588
-2,841
-13% -$166K
JSCP icon
1091
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.08M 0.01%
22,963
+556
+2% +$26.1K
FMS icon
1092
Fresenius Medical Care
FMS
$13.4B
$1.08M 0.01%
43,443
+4,009
+10% +$95.5K
VLUE icon
1093
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.08M 0.01%
10,116
-615
-6% -$67K
BKCI icon
1094
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.08M 0.01%
22,552
+623
+3% +$30.6K
CPRX
1095
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.01%
44,419
-15,028
-25% -$338K
CENX icon
1096
Century Aluminum
CENX
$4.22B
$1.08M 0.01%
+57,958
New +$1.11M
GBDC icon
1097
Golub Capital BDC
GBDC
$3.33B
$1.07M 0.01%
71,000
-1,884
-3% -$28.9K
BOTZ icon
1098
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.07M 0.01%
37,764
+1,040
+3% +$33.6K
EPOL icon
1099
iShares MSCI Poland ETF
EPOL
$680M
$1.07M 0.01%
38,242
-8,978
-19% -$226K
AGGY icon
1100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.07M 0.01%
24,628
+3,640
+17% +$157K
42 43
44
45 46

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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.