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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
TGLS icon
1126
Tecnoglass
TGLS
$1.99B
$1.02M 0.01%
14,308
-5,655
-28% -$420K
PTY icon
1127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.02M 0.01%
70,575
+608
+0.9% +$8.85K
ENPH icon
1128
Enphase Energy
ENPH
$4.62B
$1.02M 0.01%
16,439
+442
+3% +$28K
TKR icon
1129
Timken Company
TKR
$9.19B
$1.01M 0.01%
13,991
-4,931
-26% -$381K
IYT icon
1130
iShares US Transportation ETF
IYT
$2.28B
$1.01M 0.01%
15,703
-2,999
-16% -$207K
VDC icon
1131
Vanguard Consumer Staples ETF
VDC
$8.16B
$995K 0.01%
4,546
+213
+5% +$46K
FSCO
1132
FS Credit Opportunities Corp
FSCO
$999M
$994K 0.01%
141,009
-13,678
-9% -$95.1K
JEF icon
1133
Jefferies Financial Group
JEF
$12.7B
$994K 0.01%
18,551
-12,854
-41% -$872K
UDR icon
1134
UDR
UDR
$12.9B
$994K 0.01%
21,999
+13,606
+162% +$583K
HNDL icon
1135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$993K 0.01%
+47,076
New +$1.01M
G icon
1136
Genpact
G
$6.22B
$990K 0.01%
19,657
-146
-0.7% -$7.24K
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$989K 0.01%
8,557
-127
-1% -$14.8K
DUSA icon
1138
Davis Select US Equity ETF
DUSA
$1.26B
$987K 0.01%
23,333
+3,786
+19% +$166K
BBVA icon
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$987K 0.01%
72,495
-8,201
-10% -$102K
EGO icon
1140
Eldorado Gold
EGO
$8.33B
$984K 0.01%
58,528
-19,282
-25% -$290K
FNDX icon
1141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$984K 0.01%
41,657
+1,762
+4% +$42.6K
CNMD icon
1142
CONMED
CNMD
$1.3B
$972K 0.01%
16,088
-337
-2% -$21.7K
DAVE icon
1143
Dave Inc
DAVE
$4.82B
$962K 0.01%
+11,640
New +$1.09M
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$2.83B
$960K 0.01%
9,386
-299
-3% -$35.6K
PAA icon
1145
Plains All American Pipeline
PAA
$17.6B
$959K 0.01%
47,962
-16,892
-26% -$334K
AB icon
1146
AllianceBernstein
AB
$3.47B
$959K 0.01%
25,021
+12,818
+105% +$483K
AGO icon
1147
Assured Guaranty
AGO
$3.73B
$958K 0.01%
10,873
-9,251
-46% -$830K
WAT icon
1148
Waters Corp
WAT
$37.3B
$958K 0.01%
2,599
-136
-5% -$52.7K
HWC icon
1149
Hancock Whitney
HWC
$6.19B
$953K 0.01%
18,171
-2,187
-11% -$123K
RH icon
1150
RH
RH
$3.33B
$953K 0.01%
4,064
+1,043
+35% +$361K
44 45
46
47 48

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NC
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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.